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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SARL KASTL-CARRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| 2020-01-08 | Public | 2019-03-31 | Complete |
| 2018-08-21 | Public | 2017-03-31 | Complete |
| Name | SARL KASTL-CARRERE |
| Siren | 819204603 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 14837 |
| Management number | 2016B01485 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 FOURQUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 100.00 | 83 100.00 | 83 100.00 | |
AP Buildings | 480 860.00 | 16 229.00 | 464 631.00 | 480 860.00 |
AT Other tangible assets | 18 649.00 | 1 405.00 | 17 244.00 | 18 649.00 |
AX Advances and down payments | 392.00 | 392.00 | 392.00 | |
BH Other financial assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 583 150.00 | 17 634.00 | 565 516.00 | 583 150.00 |
CF Cash and cash equivalents | 4 834.00 | 4 834.00 | 4 834.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 5 234.00 | 5 234.00 | 5 234.00 | |
CO Grand total (0 to V) | 588 384.00 | 17 634.00 | 570 750.00 | 588 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 145.00 | -16 145.00 | ||
DL TOTAL (I) | -11 145.00 | -11 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 580 882.00 | 580 882.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 53.00 | 53.00 | ||
EC TOTAL (IV) | 581 895.00 | 581 895.00 | ||
EE Grand total (I to V) | 570 750.00 | 570 750.00 | ||
EG Accrued income and payables due within one year | 581 895.00 | 581 895.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 500.00 | |||
FJ Net sales | 8 500.00 | |||
FR Total operating income (I) | 8 500.00 | |||
FW Other purchases and external expenses | 5 679.00 | |||
FZ Social Security Contributions | 1 267.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 634.00 | |||
GF Total Operating Expenses (II) | 24 580.00 | |||
GG - OPERATING RESULT (I - II) | -16 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 65.00 | 65.00 | ||
HH Total exceptional expenses (VIII) | 65.00 | 65.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -65.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | 8 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 645.00 | 24 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 145.00 | -16 145.00 | ||
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