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BALANCE SHEET (
2019-10-15)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44718 |
| Management number | 2011B07307 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| 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 | 8 254.00 | 1 100.00 | 9 354.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 369.00 | 8 254.00 | 1 115.00 | 9 369.00 |
060 Merchandise inventory | 19 696.00 | 19 696.00 | 19 696.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 20 058.00 | 20 058.00 | 20 058.00 | |
110 Total Assets | 29 427.00 | 8 254.00 | 21 173.00 | 29 427.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 076.00 | |||
134 Retained Earnings | 8 172.00 | |||
136 Profit for the Year | -3 104.00 | |||
142 Total Equity - Total I | 10 254.00 | |||
156 Loans and similar debts | 1 332.00 | |||
166 Suppliers and related accounts | 5 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 087.00 | |||
172 Other debts | 4 087.00 | |||
176 Total debts | 10 918.00 | |||
180 Liabilities Total | 21 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 498.00 | 15 498.00 | ||
232 Total operating income excluding VAT | 15 498.00 | 15 498.00 | ||
236 Inventory change (goods) | 4 439.00 | 4 439.00 | ||
242 Other external expenses | 12 223.00 | 12 223.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 633.00 | 633.00 | ||
252 Social security contributions | 1 552.00 | 1 552.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 19 447.00 | 19 447.00 | ||
270 Operating profit | -3 949.00 | -3 949.00 | ||
290 Exceptional income | 882.00 | 882.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -3 104.00 | -3 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 9 494.00 | 9 494.00 | ||
494 Total Fixed Assets (Decreases) | 125.00 | 125.00 | ||
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