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BALANCE SHEET (
2018-11-02)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 13243 |
| Management number | 2016B00728 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| 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 | 19 722.00 | 4 054.00 | 15 668.00 | 19 722.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 29 722.00 | 4 054.00 | 25 668.00 | 29 722.00 |
050 Raw materials, supplies, in progress | 1 247.00 | 1 247.00 | 1 247.00 | |
072 Receivables – Other | 29 480.00 | 29 480.00 | 29 480.00 | |
084 Cash | 5 347.00 | 5 347.00 | 5 347.00 | |
096 Total Current Assets + Prepaid Expenses | 36 074.00 | 36 074.00 | 36 074.00 | |
110 Total Assets | 65 796.00 | 4 054.00 | 61 742.00 | 65 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 037.00 | |||
136 Profit for the Year | 333.00 | |||
142 Total Equity - Total I | 3 370.00 | |||
166 Suppliers and related accounts | 3 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 936.00 | |||
172 Other debts | 54 646.00 | |||
176 Total debts | 58 372.00 | |||
180 Liabilities Total | 61 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 653.00 | 109 653.00 | ||
224 Capitalized production | 625.00 | 625.00 | ||
230 Other income | 2 105.00 | 2 105.00 | ||
232 Total operating income excluding VAT | 112 383.00 | 112 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 890.00 | 39 890.00 | ||
240 Inventory changes (raw materials and supplies) | -495.00 | -495.00 | ||
242 Other external expenses | 22 263.00 | 22 263.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
250 Staff compensation | 45 698.00 | 45 698.00 | ||
252 Social security contributions | 3 214.00 | 3 214.00 | ||
254 Depreciation and amortization | 2 792.00 | 2 792.00 | ||
264 Total operating expenses | 113 849.00 | 113 849.00 | ||
270 Operating profit | -1 466.00 | -1 466.00 | ||
306 Income tax's | -1 799.00 | -1 799.00 | ||
310 Profit or loss | 333.00 | 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 698.00 | 1 698.00 | ||
490 Total Fixed Assets (Gross Value) | 28 024.00 | 28 024.00 | ||
492 Total Fixed Assets (Increases) | 1 698.00 | 1 698.00 | ||
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