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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : KUSTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2019-03-31 | Simplified |
| Name | KUSTEL |
| Siren | 812316461 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 6003 |
| Management number | 2015B01102 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900.00 | 475.00 | 1 425.00 | 1 900.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 4 400.00 | 475.00 | 3 925.00 | 4 400.00 |
060 Merchandise inventory | 45 231.00 | 45 231.00 | 45 231.00 | |
072 Receivables – Other | 52 926.00 | 52 926.00 | 52 926.00 | |
084 Cash | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 99 017.00 | 99 017.00 | 99 017.00 | |
110 Total Assets | 103 417.00 | 475.00 | 102 942.00 | 103 417.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | -18 815.00 | |||
136 Profit for the Year | -5 097.00 | |||
142 Total Equity - Total I | -18 412.00 | |||
156 Loans and similar debts | -489.00 | |||
166 Suppliers and related accounts | 11 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 044.00 | |||
172 Other debts | 110 105.00 | |||
176 Total debts | 121 354.00 | |||
180 Liabilities Total | 102 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 535.00 | |||
232 Total operating income excluding VAT | 2 535.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 155.00 | 1 716.00 | 1 155.00 | |
242 Other external expenses | 3 942.00 | 3 654.00 | 3 942.00 | |
264 Total operating expenses | 5 097.00 | 5 370.00 | 5 097.00 | |
270 Operating profit | -5 097.00 | -2 835.00 | -5 097.00 | |
294 Financial expenses | 853.00 | |||
310 Profit or loss | -5 097.00 | -3 687.00 | -5 097.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 400.00 | 4 400.00 | ||
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