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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : KASTE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2021-12-31 | Simplified |
| Name | KASTE & CO |
| Siren | 830400479 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 3334 |
| Management number | 2017B01581 |
| Activity code | 2042Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233 610.00 | 84 551.00 | 149 058.00 | 233 610.00 |
028 Tangible Assets | 10 227.00 | 10 227.00 | 10 227.00 | |
044 Total Fixed Assets | 243 837.00 | 94 778.00 | 149 058.00 | 243 837.00 |
050 Raw materials, supplies, in progress | 23 174.00 | 23 174.00 | 23 174.00 | |
068 Receivables – Trade and related accounts | 18 768.00 | 18 768.00 | 18 768.00 | |
072 Receivables – Other | 41 842.00 | 41 842.00 | 41 842.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 83 863.00 | 83 863.00 | 83 863.00 | |
110 Total Assets | 327 701.00 | 94 778.00 | 232 922.00 | 327 701.00 |
120 Share or Individual Capital | 14 422.00 | |||
132 Other Reserves | 691 017.00 | |||
134 Retained Earnings | -509 737.00 | |||
136 Profit for the Year | -190 794.00 | |||
142 Total Equity - Total I | 4 907.00 | |||
156 Loans and similar debts | 197 938.00 | |||
166 Suppliers and related accounts | 28 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414.00 | |||
172 Other debts | 1 776.00 | |||
176 Total debts | 228 014.00 | |||
180 Liabilities Total | 232 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 980.00 | |||
195 Of which payables due in more than one year | 182 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 184.00 | 70 184.00 | ||
218 Production of services sold - France | 498.00 | 498.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 70 697.00 | 70 697.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 052.00 | 5 052.00 | ||
240 Inventory changes (raw materials and supplies) | 31 439.00 | 31 439.00 | ||
242 Other external expenses | 176 939.00 | 176 939.00 | ||
243 (including business tax) | -4 491.00 | -4 491.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 1 770.00 | 1 770.00 | ||
252 Social security contributions | 2 439.00 | 2 439.00 | ||
254 Depreciation and amortization | 35 869.00 | 35 869.00 | ||
262 Other expenses | 482.00 | 482.00 | ||
264 Total operating expenses | 254 479.00 | 254 479.00 | ||
270 Operating profit | -183 782.00 | -183 782.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 5 427.00 | 5 427.00 | ||
300 Exceptional expenses | 1 594.00 | 1 594.00 | ||
310 Profit or loss | -190 794.00 | -190 794.00 | ||
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