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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CASTRO DECO RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | CASTRO DECO RENOV |
| Siren | 879297547 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22526 |
| Management number | 2019B05218 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 314.00 | 1 979.00 | 1 335.00 | 3 314.00 |
044 Total Fixed Assets | 3 314.00 | 1 979.00 | 1 335.00 | 3 314.00 |
068 Receivables – Trade and related accounts | 2 990.00 | 2 990.00 | 2 990.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 13 751.00 | 13 751.00 | 13 751.00 | |
096 Total Current Assets + Prepaid Expenses | 17 194.00 | 17 194.00 | 17 194.00 | |
110 Total Assets | 20 508.00 | 1 979.00 | 18 529.00 | 20 508.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 545.00 | |||
136 Profit for the Year | 3 666.00 | |||
142 Total Equity - Total I | 7 210.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 539.00 | |||
172 Other debts | 10 383.00 | |||
176 Total debts | 11 319.00 | |||
180 Liabilities Total | 18 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -32.00 | -32.00 | ||
218 Production of services sold - France | 45 304.00 | 45 304.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 51 272.00 | 51 272.00 | ||
234 Purchases of goods (including customs duties) | 2 021.00 | 2 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 642.00 | 4 642.00 | ||
242 Other external expenses | 20 496.00 | 20 496.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
250 Staff compensation | 13 733.00 | 13 733.00 | ||
252 Social security contributions | 4 281.00 | 4 281.00 | ||
254 Depreciation and amortization | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 46 725.00 | 46 725.00 | ||
270 Operating profit | 4 547.00 | 4 547.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 682.00 | 682.00 | ||
310 Profit or loss | 3 666.00 | 3 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 314.00 | 3 314.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 627.00 | 4 627.00 | ||
378 Amount of deductible VAT on goods and services | 2 500.00 | 2 500.00 | ||
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