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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : KASTAL SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2016-12-31 | Simplified |
| Name | KASTAL |
| Siren | 532881018 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5640 |
| Management number | 2011B00890 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 558.00 | 1 955.00 | 604.00 | 2 558.00 |
044 Total Fixed Assets | 2 558.00 | 1 955.00 | 604.00 | 2 558.00 |
068 Receivables – Trade and related accounts | 17 545.00 | 17 545.00 | 17 545.00 | |
072 Receivables – Other | 50 253.00 | 50 253.00 | 50 253.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 68 108.00 | 68 108.00 | 68 108.00 | |
110 Total Assets | 70 666.00 | 1 955.00 | 68 712.00 | 70 666.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 66 763.00 | |||
136 Profit for the Year | -13 969.00 | |||
142 Total Equity - Total I | 60 794.00 | |||
156 Loans and similar debts | 1 489.00 | |||
172 Other debts | 6 429.00 | |||
176 Total debts | 7 918.00 | |||
180 Liabilities Total | 68 712.00 | |||
199 Of which current accounts of debit partners | 1 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 535.00 | 114 242.00 | 53 535.00 | |
230 Other income | 483.00 | 483.00 | ||
232 Total operating income excluding VAT | 54 018.00 | 114 243.00 | 54 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 656.00 | 32 798.00 | 6 656.00 | |
242 Other external expenses | 34 435.00 | 36 025.00 | 34 435.00 | |
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 1 256.00 | 1 837.00 | |
24B (including equipment leasing) | 7 111.00 | 7 111.00 | ||
250 Staff compensation | 12 740.00 | 21 785.00 | 12 740.00 | |
252 Social security contributions | 6 599.00 | -11 497.00 | 6 599.00 | |
254 Depreciation and amortization | 61.00 | 97.00 | 61.00 | |
262 Other expenses | 3 851.00 | 3 851.00 | ||
264 Total operating expenses | 66 178.00 | 80 463.00 | 66 178.00 | |
270 Operating profit | -12 160.00 | 33 779.00 | -12 160.00 | |
300 Exceptional expenses | 1 809.00 | 1 559.00 | 1 809.00 | |
306 Income tax's | 4 927.00 | |||
310 Profit or loss | -13 969.00 | 27 293.00 | -13 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 562.00 | 1 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 795.00 | 4 795.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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