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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : KASTILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| Name | KASTILL |
| Siren | 850594011 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 1812 |
| Management number | 2019B00587 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 BIDART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 949.00 | 15 891.00 | 82 058.00 | 97 949.00 |
040 Financial Assets | 25 543.00 | 25 543.00 | 25 543.00 | |
044 Total Fixed Assets | 123 492.00 | 15 891.00 | 107 600.00 | 123 492.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 31 395.00 | 31 395.00 | 31 395.00 | |
072 Receivables – Other | 7 932.00 | 7 932.00 | 7 932.00 | |
084 Cash | 36 757.00 | 36 757.00 | 36 757.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 76 105.00 | 76 105.00 | 76 105.00 | |
110 Total Assets | 199 597.00 | 15 891.00 | 183 705.00 | 199 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 266.00 | |||
136 Profit for the Year | 59 253.00 | |||
142 Total Equity - Total I | 133 619.00 | |||
166 Suppliers and related accounts | 4 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 781.00 | |||
172 Other debts | 45 309.00 | |||
174 Prepaid income | 340.00 | |||
176 Total debts | 50 086.00 | |||
180 Liabilities Total | 183 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 446.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 446.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 133.00 | 34 133.00 | ||
482 INCREASES Financial Assets | 25 313.00 | 25 313.00 | ||
490 Total Fixed Assets (Gross Value) | 64 046.00 | 64 046.00 | ||
492 Total Fixed Assets (Increases) | 59 446.00 | 59 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 820.00 | 46 820.00 | ||
378 Amount of deductible VAT on goods and services | 3 746.00 | 3 746.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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