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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : CASTOR KEBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | CASTOR KEBAB |
| Siren | 819128604 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12686 |
| Management number | 2016B00728 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| 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 |
028 Tangible Assets | 18 024.00 | 1 262.00 | 16 762.00 | 18 024.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 28 024.00 | 1 262.00 | 26 762.00 | 28 024.00 |
050 Raw materials, supplies, in progress | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 3 678.00 | 3 678.00 | 3 678.00 | |
084 Cash | 18 151.00 | 18 151.00 | 18 151.00 | |
096 Total Current Assets + Prepaid Expenses | 22 581.00 | 22 581.00 | 22 581.00 | |
110 Total Assets | 50 605.00 | 1 262.00 | 49 344.00 | 50 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 037.00 | |||
142 Total Equity - Total I | 3 037.00 | |||
166 Suppliers and related accounts | 7 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 891.00 | |||
172 Other debts | 38 748.00 | |||
176 Total debts | 46 306.00 | |||
180 Liabilities Total | 49 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 336.00 | 68 336.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 337.00 | 68 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 536.00 | 20 536.00 | ||
240 Inventory changes (raw materials and supplies) | -752.00 | -752.00 | ||
242 Other external expenses | 18 250.00 | 18 250.00 | ||
250 Staff compensation | 26 240.00 | 26 240.00 | ||
252 Social security contributions | 404.00 | 404.00 | ||
254 Depreciation and amortization | 1 262.00 | 1 262.00 | ||
264 Total operating expenses | 65 941.00 | 65 941.00 | ||
270 Operating profit | 2 396.00 | 2 396.00 | ||
306 Income tax's | 359.00 | 359.00 | ||
310 Profit or loss | 2 037.00 | 2 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 506.00 | 8 506.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 851.00 | 7 851.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | 1 667.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 28 024.00 | 28 024.00 | ||
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