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BALANCE SHEET (
2022-05-16)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 5641 |
| Management number | 2012B00960 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77850 Héricy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 1.00 | 1.00 | 1.00 | |
050 Raw materials, supplies, in progress | 5.00 | 5.00 | 5.00 | |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
084 Cash | 30 754.00 | 30 754.00 | 30 754.00 | |
096 Total Current Assets + Prepaid Expenses | 31 604.00 | 31 604.00 | 31 604.00 | |
110 Total Assets | 31 605.00 | 31 605.00 | 31 605.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -489 121.00 | |||
136 Profit for the Year | 430 754.00 | |||
142 Total Equity - Total I | -50 367.00 | |||
156 Loans and similar debts | 19.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 033.00 | |||
172 Other debts | 81 953.00 | |||
176 Total debts | 81 972.00 | |||
180 Liabilities Total | 31 605.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 157 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 750.00 | 4 750.00 | ||
230 Other income | 24 052.00 | 24 052.00 | ||
232 Total operating income excluding VAT | 28 802.00 | 28 802.00 | ||
242 Other external expenses | 6 207.00 | 6 207.00 | ||
244 Taxes, duties and similar payments | 2 048.00 | 2 048.00 | ||
254 Depreciation and amortization | 11 477.00 | 11 477.00 | ||
262 Other expenses | 12 073.00 | 12 073.00 | ||
264 Total operating expenses | 31 805.00 | 31 805.00 | ||
270 Operating profit | -3 003.00 | -3 003.00 | ||
290 Exceptional income | 533 100.00 | 533 100.00 | ||
300 Exceptional expenses | 99 343.00 | 99 343.00 | ||
310 Profit or loss | 430 754.00 | 430 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 409 807.00 | 409 807.00 | ||
494 Total Fixed Assets (Decreases) | 409 806.00 | 409 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 950.00 | 950.00 | ||
378 Amount of deductible VAT on goods and services | 880.00 | 880.00 | ||
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