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BALANCE SHEET (
2020-01-08)
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 | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 273 |
| Management number | 2016B01485 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 55 179.00 | 425 681.00 | 480 860.00 |
AT Other tangible assets | 24 437.00 | 7 438.00 | 16 999.00 | 24 437.00 |
BH Other financial assets | 149.00 | 149.00 | 149.00 | |
BJ TOTAL (I) | 588 546.00 | 62 617.00 | 525 929.00 | 588 546.00 |
CF Cash and cash equivalents | 2 741.00 | 2 741.00 | 2 741.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 3 011.00 | 3 011.00 | 3 011.00 | |
CO Grand total (0 to V) | 591 557.00 | 62 617.00 | 528 940.00 | 591 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 077.00 | -18 969.00 | -10 077.00 | |
DL TOTAL (I) | -5 077.00 | -13 969.00 | -5 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532 692.00 | 565 713.00 | 532 692.00 | |
DX Trade payables and related accounts | 1 287.00 | 960.00 | 1 287.00 | |
DY Tax and social security liabilities | 38.00 | 176.00 | 38.00 | |
EC TOTAL (IV) | 534 017.00 | 566 849.00 | 534 017.00 | |
EE Grand total (I to V) | 528 940.00 | 552 880.00 | 528 940.00 | |
EG Accrued income and payables due within one year | 534 017.00 | 566 849.00 | 534 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 030.00 | 20 030.00 | 20 030.00 | |
FJ Net sales | 20 030.00 | 20 030.00 | 20 030.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 031.00 | |||
FW Other purchases and external expenses | 5 488.00 | |||
FX Taxes, duties, and similar payments | 735.00 | |||
FZ Social Security Contributions | 1 126.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 759.00 | |||
GF Total Operating Expenses (II) | 30 108.00 | |||
GG - OPERATING RESULT (I - II) | -10 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 031.00 | 11 700.00 | 20 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 108.00 | 30 669.00 | 30 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 077.00 | -18 969.00 | -10 077.00 | |
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