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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : KEBAB DE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| Name | KEBAB DE SAINT JEAN |
| Siren | 790023162 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 2160 |
| Management number | 2012B01522 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 5 880.00 | 4 129.00 | 1 750.00 | 5 880.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 21 000.00 | 4 129.00 | 16 870.00 | 21 000.00 |
050 Raw materials, supplies, in progress | 192.00 | 192.00 | 192.00 | |
060 Merchandise inventory | 1 789.00 | 1 789.00 | 1 789.00 | |
064 Advances and down payments on orders | 7 360.00 | 7 360.00 | 7 360.00 | |
072 Receivables – Other | 6 013.00 | 6 013.00 | 6 013.00 | |
084 Cash | 11 306.00 | 11 306.00 | 11 306.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 26 771.00 | 26 771.00 | 26 771.00 | |
110 Total Assets | 47 771.00 | 4 129.00 | 43 641.00 | 47 771.00 |
120 Share or Individual Capital | 3 500.00 | |||
134 Retained Earnings | -2 684.00 | |||
136 Profit for the Year | 9 531.00 | |||
142 Total Equity - Total I | 10 347.00 | |||
156 Loans and similar debts | 3 842.00 | |||
166 Suppliers and related accounts | 13 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 136.00 | |||
172 Other debts | 16 297.00 | |||
176 Total debts | 33 294.00 | |||
180 Liabilities Total | 43 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370.00 | |||
195 Of which payables due in more than one year | 3 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 104.00 | 200 104.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 200 604.00 | 200 604.00 | ||
234 Purchases of goods (including customs duties) | 111 086.00 | 111 086.00 | ||
236 Inventory change (goods) | 1 180.00 | 1 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | 1 028.00 | ||
240 Inventory changes (raw materials and supplies) | -136.00 | -136.00 | ||
242 Other external expenses | 41 715.00 | 41 715.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 428.00 | 1 428.00 | ||
250 Staff compensation | 29 577.00 | 29 577.00 | ||
252 Social security contributions | 3 189.00 | 3 189.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
262 Other expenses | 318.00 | 318.00 | ||
264 Total operating expenses | 190 047.00 | 190 047.00 | ||
270 Operating profit | 10 556.00 | 10 556.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 745.00 | 745.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 211.00 | 211.00 | ||
310 Profit or loss | 9 531.00 | 9 531.00 | ||
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