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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : KUSADASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2013-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | KUSADASI |
| Siren | 480186543 |
| Closing | 2013-12-31 |
| Registry code | 7803 |
| Registration number | 3031 |
| Management number | 2005B00046 |
| Activity code | 5610C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 37 522.00 | 29 393.00 | 8 129.00 | 37 522.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 77 022.00 | 29 393.00 | 47 629.00 | 77 022.00 |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 2 103.00 | 2 103.00 | 2 103.00 | |
080 Sellable securities | 584.00 | 584.00 | 584.00 | |
084 Cash | 39 959.00 | 39 959.00 | 39 959.00 | |
096 Total Current Assets + Prepaid Expenses | 43 196.00 | 43 196.00 | 43 196.00 | |
110 Total Assets | 120 218.00 | 29 393.00 | 90 825.00 | 120 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 30 440.00 | |||
136 Profit for the Year | 10 181.00 | |||
142 Total Equity - Total I | 45 620.00 | |||
156 Loans and similar debts | 2 093.00 | |||
166 Suppliers and related accounts | 20 049.00 | |||
172 Other debts | 23 062.00 | |||
176 Total debts | 45 205.00 | |||
180 Liabilities Total | 90 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 732.00 | 235 661.00 | 202 732.00 | |
232 Total operating income excluding VAT | 202 732.00 | 235 661.00 | 202 732.00 | |
234 Purchases of goods (including customs duties) | 68 383.00 | 80 791.00 | 68 383.00 | |
236 Inventory change (goods) | 700.00 | -910.00 | 700.00 | |
242 Other external expenses | 49 571.00 | 48 791.00 | 49 571.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 11 386.00 | 1 078.00 | |
250 Staff compensation | 54 201.00 | 61 056.00 | 54 201.00 | |
252 Social security contributions | 13 900.00 | 19 394.00 | 13 900.00 | |
254 Depreciation and amortization | 3 520.00 | 2 128.00 | 3 520.00 | |
264 Total operating expenses | 191 355.00 | 222 636.00 | 191 355.00 | |
270 Operating profit | 11 377.00 | 13 025.00 | 11 377.00 | |
280 Financial income | 1 444.00 | 1 444.00 | ||
294 Financial expenses | 1 010.00 | 778.00 | 1 010.00 | |
300 Exceptional expenses | 98.00 | 98.00 | ||
306 Income tax's | 1 532.00 | 1 837.00 | 1 532.00 | |
310 Profit or loss | 10 181.00 | 10 409.00 | 10 181.00 | |
374 Amount of VAT collected | 15 109.00 | 15 109.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 6 554.00 | 6 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | 617.00 | ||
490 Total Fixed Assets (Gross Value) | 76 405.00 | 76 405.00 | ||
492 Total Fixed Assets (Increases) | 617.00 | 617.00 | ||
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