Grow your business safely with KASTAPHIOR
All the information you need about KASTAPHIOR to develop and secure your business in France
K
HOME >
CORPORATES
>
KASTAPHIOR >
BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : KASTAPHIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | KASTAPHIOR |
| Siren | 497934679 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 56275 |
| Management number | 2011B07307 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 47 774.00 | 29 789.00 | 17 985.00 | 47 774.00 |
040 Financial Assets | 2 666.00 | 2 666.00 | 2 666.00 | |
044 Total Fixed Assets | 70 441.00 | 29 789.00 | 40 652.00 | 70 441.00 |
060 Merchandise inventory | 29 012.00 | 29 012.00 | 29 012.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 29 700.00 | 29 700.00 | 29 700.00 | |
110 Total Assets | 100 141.00 | 29 789.00 | 70 352.00 | 100 141.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 076.00 | |||
134 Retained Earnings | -6 515.00 | |||
136 Profit for the Year | -8 378.00 | |||
142 Total Equity - Total I | -9 707.00 | |||
156 Loans and similar debts | 41 847.00 | |||
166 Suppliers and related accounts | 16 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 380.00 | |||
172 Other debts | 21 598.00 | |||
176 Total debts | 80 059.00 | |||
180 Liabilities Total | 70 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 023.00 | 36 023.00 | ||
232 Total operating income excluding VAT | 36 023.00 | 36 023.00 | ||
234 Purchases of goods (including customs duties) | 10 021.00 | 10 021.00 | ||
236 Inventory change (goods) | -302.00 | -302.00 | ||
242 Other external expenses | 26 749.00 | 26 749.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 977.00 | 977.00 | ||
254 Depreciation and amortization | 3 882.00 | 3 882.00 | ||
264 Total operating expenses | 41 859.00 | 41 859.00 | ||
270 Operating profit | -5 835.00 | -5 835.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2 542.00 | 2 542.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -8 378.00 | -8 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 441.00 | 70 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 205.00 | 7 205.00 | ||
378 Amount of deductible VAT on goods and services | 4 884.00 | 4 884.00 | ||
all companies in France
Complete and comprehensive database.
