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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : KASTALER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | KASTALER |
| Siren | 432472975 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8047 |
| Management number | 2012B00960 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 Avon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 409 806.00 | 242 594.00 | 167 212.00 | 409 806.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 409 807.00 | 242 594.00 | 167 213.00 | 409 807.00 |
064 Advances and down payments on orders | 9.00 | 9.00 | 9.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 24 955.00 | 24 955.00 | 24 955.00 | |
084 Cash | 120.00 | 120.00 | 120.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 29 129.00 | 29 129.00 | 29 129.00 | |
110 Total Assets | 438 936.00 | 242 594.00 | 196 342.00 | 438 936.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -337 907.00 | |||
136 Profit for the Year | -33 176.00 | |||
142 Total Equity - Total I | -363 083.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 9 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359 771.00 | |||
172 Other debts | 530 400.00 | |||
176 Total debts | 539 424.00 | |||
180 Liabilities Total | 196 341.00 | |||
197 Of which receivables due in more than one year | 402 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 300.00 | 10 300.00 | ||
232 Total operating income excluding VAT | 10 300.00 | 10 300.00 | ||
242 Other external expenses | 2 039.00 | 2 039.00 | ||
243 (including business tax) | 2 172.00 | 2 172.00 | ||
244 Taxes, duties and similar payments | 2 172.00 | 2 172.00 | ||
254 Depreciation and amortization | 19 862.00 | 19 862.00 | ||
264 Total operating expenses | 24 073.00 | 24 073.00 | ||
270 Operating profit | -13 773.00 | -13 773.00 | ||
294 Financial expenses | 9 209.00 | 9 209.00 | ||
300 Exceptional expenses | 10 194.00 | 10 194.00 | ||
310 Profit or loss | -33 176.00 | -33 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 409 807.00 | 409 807.00 | ||
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