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BALANCE SHEET (
2019-01-30)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3711 |
| Management number | 2011B07307 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| 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 |
028 Tangible Assets | 9 354.00 | 7 654.00 | 1 700.00 | 9 354.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 9 494.00 | 7 654.00 | 1 840.00 | 9 494.00 |
060 Merchandise inventory | 24 135.00 | 24 135.00 | 24 135.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 25 122.00 | 25 122.00 | 25 122.00 | |
110 Total Assets | 34 616.00 | 7 654.00 | 26 962.00 | 34 616.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 076.00 | |||
134 Retained Earnings | -14 893.00 | |||
136 Profit for the Year | 23 065.00 | |||
142 Total Equity - Total I | 13 358.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 5 265.00 | |||
172 Other debts | 8 328.00 | |||
176 Total debts | 13 604.00 | |||
180 Liabilities Total | 26 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 729.00 | 19 729.00 | ||
232 Total operating income excluding VAT | 19 729.00 | 19 729.00 | ||
234 Purchases of goods (including customs duties) | 2 679.00 | 2 679.00 | ||
236 Inventory change (goods) | 4 877.00 | 4 877.00 | ||
242 Other external expenses | 23 010.00 | 23 010.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 1 624.00 | ||
252 Social security contributions | 3 265.00 | 3 265.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
264 Total operating expenses | 35 975.00 | 35 975.00 | ||
270 Operating profit | -16 246.00 | -16 246.00 | ||
290 Exceptional income | 78 655.00 | 78 655.00 | ||
300 Exceptional expenses | 37 661.00 | 37 661.00 | ||
306 Income tax's | 1 682.00 | 1 682.00 | ||
310 Profit or loss | 23 065.00 | 23 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
482 INCREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 70 441.00 | 70 441.00 | ||
492 Total Fixed Assets (Increases) | 1 925.00 | 1 925.00 | ||
494 Total Fixed Assets (Decreases) | 62 872.00 | 62 872.00 | ||
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