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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : KAYRAK&FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | KAYRAK&FILS |
| Siren | 808364590 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001481 |
| Management number | 2014B00686 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 550.00 | 86 550.00 | 86 550.00 | |
014 Intangible Assets - Other | 10 000.00 | 8 962.00 | 1 037.00 | 10 000.00 |
028 Tangible Assets | 101 888.00 | 53 055.00 | 48 832.00 | 101 888.00 |
040 Financial Assets | 7 518.00 | 7 518.00 | 7 518.00 | |
044 Total Fixed Assets | 205 956.00 | 62 018.00 | 143 937.00 | 205 956.00 |
050 Raw materials, supplies, in progress | 4 886.00 | 4 886.00 | 4 886.00 | |
068 Receivables – Trade and related accounts | 34 651.00 | 34 651.00 | 34 651.00 | |
072 Receivables – Other | 7 738.00 | 7 738.00 | 7 738.00 | |
084 Cash | 2 195.00 | 2 195.00 | 2 195.00 | |
096 Total Current Assets + Prepaid Expenses | 49 471.00 | 49 471.00 | 49 471.00 | |
110 Total Assets | 255 427.00 | 62 018.00 | 193 409.00 | 255 427.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 001.00 | |||
136 Profit for the Year | 5 625.00 | |||
142 Total Equity - Total I | 35 626.00 | |||
156 Loans and similar debts | 25 524.00 | |||
166 Suppliers and related accounts | 42 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 378.00 | |||
172 Other debts | 90 236.00 | |||
176 Total debts | 157 782.00 | |||
180 Liabilities Total | 193 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
195 Of which payables due in more than one year | 17 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 428 339.00 | 428 339.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 428 413.00 | 428 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 302.00 | 138 302.00 | ||
240 Inventory changes (raw materials and supplies) | 69.00 | 69.00 | ||
242 Other external expenses | 117 479.00 | 117 479.00 | ||
243 (including business tax) | 2 585.00 | 2 585.00 | ||
244 Taxes, duties and similar payments | 10 467.00 | 10 467.00 | ||
250 Staff compensation | 92 768.00 | 92 768.00 | ||
252 Social security contributions | 34 964.00 | 34 964.00 | ||
254 Depreciation and amortization | 26 522.00 | 26 522.00 | ||
262 Other expenses | 1 505.00 | 1 505.00 | ||
264 Total operating expenses | 422 078.00 | 422 078.00 | ||
270 Operating profit | 6 334.00 | 6 334.00 | ||
294 Financial expenses | 709.00 | 709.00 | ||
310 Profit or loss | 5 625.00 | 5 625.00 | ||
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