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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : KARADENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | KARADENIZ |
| Siren | 811290493 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19995 |
| Management number | 2015B02235 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 22 000.00 | 8 187.00 | 13 813.00 | 22 000.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 119 830.00 | 8 187.00 | 111 643.00 | 119 830.00 |
050 Raw materials, supplies, in progress | 1 053.00 | 1 053.00 | 1 053.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 5 689.00 | 5 689.00 | 5 689.00 | |
096 Total Current Assets + Prepaid Expenses | 8 168.00 | 8 168.00 | 8 168.00 | |
110 Total Assets | 127 998.00 | 8 187.00 | 119 811.00 | 127 998.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 19 969.00 | |||
136 Profit for the Year | 5 573.00 | |||
142 Total Equity - Total I | 27 542.00 | |||
156 Loans and similar debts | 54 750.00 | |||
166 Suppliers and related accounts | 6 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 562.00 | |||
172 Other debts | 30 765.00 | |||
176 Total debts | 92 269.00 | |||
180 Liabilities Total | 119 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 754.00 | 117 754.00 | ||
232 Total operating income excluding VAT | 117 754.00 | 117 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 284.00 | 40 284.00 | ||
240 Inventory changes (raw materials and supplies) | -152.00 | -152.00 | ||
242 Other external expenses | 24 102.00 | 24 102.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
250 Staff compensation | 34 788.00 | 34 788.00 | ||
252 Social security contributions | 6 728.00 | 6 728.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 110 770.00 | 110 770.00 | ||
270 Operating profit | 6 984.00 | 6 984.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
306 Income tax's | 984.00 | 984.00 | ||
310 Profit or loss | 5 573.00 | 5 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 830.00 | 119 830.00 | ||
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