Grow your business safely with KUSADASI
All the information you need about KUSADASI to develop and secure your business in France
K
HOME >
CORPORATES
>
KUSADASI >
BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : KUSADASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | KUSADASI |
| Siren | 498916576 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 8207 |
| Management number | 2007B00731 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Darnétal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 48 258.00 | 9 526.00 | 38 732.00 | 48 258.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 54 258.00 | 9 526.00 | 44 732.00 | 54 258.00 |
050 Raw materials, supplies, in progress | 760.00 | 760.00 | 760.00 | |
072 Receivables – Other | 10 217.00 | 10 217.00 | 10 217.00 | |
084 Cash | 43 539.00 | 43 539.00 | 43 539.00 | |
096 Total Current Assets + Prepaid Expenses | 54 516.00 | 54 516.00 | 54 516.00 | |
110 Total Assets | 108 774.00 | 9 526.00 | 99 248.00 | 108 774.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 25 453.00 | |||
136 Profit for the Year | 8 313.00 | |||
142 Total Equity - Total I | 34 266.00 | |||
156 Loans and similar debts | 36 308.00 | |||
166 Suppliers and related accounts | 8 675.00 | |||
172 Other debts | 19 999.00 | |||
176 Total debts | 64 982.00 | |||
180 Liabilities Total | 99 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 458.00 | 97 315.00 | 130 458.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 130 460.00 | 97 315.00 | 130 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 359.00 | 32 422.00 | 46 359.00 | |
240 Inventory changes (raw materials and supplies) | 280.00 | -80.00 | 280.00 | |
242 Other external expenses | 35 211.00 | 28 045.00 | 35 211.00 | |
244 Taxes, duties and similar payments | 1 647.00 | 1 096.00 | 1 647.00 | |
250 Staff compensation | 19 482.00 | 21 296.00 | 19 482.00 | |
252 Social security contributions | 7 326.00 | 9 568.00 | 7 326.00 | |
254 Depreciation and amortization | 5 386.00 | 1 395.00 | 5 386.00 | |
262 Other expenses | 4 588.00 | 571.00 | 4 588.00 | |
264 Total operating expenses | 120 279.00 | 94 313.00 | 120 279.00 | |
270 Operating profit | 10 181.00 | 3 002.00 | 10 181.00 | |
294 Financial expenses | 376.00 | 376.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 467.00 | 450.00 | 1 467.00 | |
310 Profit or loss | 8 313.00 | 2 552.00 | 8 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 112.00 | 7 112.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 898.00 | 898.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 433.00 | 32 433.00 | ||
490 Total Fixed Assets (Gross Value) | 13 815.00 | 13 815.00 | ||
492 Total Fixed Assets (Increases) | 40 443.00 | 40 443.00 | ||
all companies in France
Complete and comprehensive database.
