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BALANCE SHEET (
2019-08-12)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7729 |
| Management number | 2012B00960 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 261 539.00 | 148 267.00 | 409 806.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 409 807.00 | 261 539.00 | 148 268.00 | 409 807.00 |
072 Receivables – Other | 27 408.00 | 27 408.00 | 27 408.00 | |
084 Cash | 44 140.00 | 44 140.00 | 44 140.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 72 010.00 | 72 010.00 | 72 010.00 | |
110 Total Assets | 481 817.00 | 261 539.00 | 220 278.00 | 481 817.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -371 083.00 | |||
136 Profit for the Year | -48 111.00 | |||
142 Total Equity - Total I | -411 194.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
166 Suppliers and related accounts | 9 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459 157.00 | |||
172 Other debts | 602 451.00 | |||
176 Total debts | 611 472.00 | |||
180 Liabilities Total | 220 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 030.00 | 2 030.00 | ||
243 (including business tax) | 2 542.00 | 2 542.00 | ||
244 Taxes, duties and similar payments | 2 542.00 | 2 542.00 | ||
254 Depreciation and amortization | 18 945.00 | 18 945.00 | ||
264 Total operating expenses | 23 517.00 | 23 517.00 | ||
270 Operating profit | -23 516.00 | -23 516.00 | ||
294 Financial expenses | 9 240.00 | 9 240.00 | ||
300 Exceptional expenses | 15 355.00 | 15 355.00 | ||
310 Profit or loss | -48 111.00 | -48 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 409 807.00 | 409 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 12.00 | 12.00 | ||
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