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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : KIRAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | KIRAZ |
| Siren | 487979072 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 8079 |
| Management number | 2006B20050 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | 510.00 | |
AT Other tangible assets | 16 787.00 | 16 214.00 | 573.00 | 16 787.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 17 372.00 | 16 724.00 | 648.00 | 17 372.00 |
BX Customers and related accounts | 12 723.00 | 12 723.00 | 12 723.00 | |
BZ Other receivables | 961.00 | 961.00 | 961.00 | |
CF Cash and cash equivalents | 116 133.00 | 116 133.00 | 116 133.00 | |
CH Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
CJ TOTAL (II) | 131 665.00 | 131 665.00 | 131 665.00 | |
CO Grand total (0 to V) | 149 037.00 | 16 724.00 | 132 313.00 | 149 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 78 279.00 | 75 521.00 | 78 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 538.00 | 12 883.00 | 34 538.00 | |
DL TOTAL (I) | 118 517.00 | 94 104.00 | 118 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 605.00 | 651.00 | |
DX Trade payables and related accounts | 1 406.00 | 2 098.00 | 1 406.00 | |
DY Tax and social security liabilities | 11 739.00 | 9 311.00 | 11 739.00 | |
EA Other liabilities | 87.00 | |||
EC TOTAL (IV) | 13 796.00 | 12 101.00 | 13 796.00 | |
EE Grand total (I to V) | 132 313.00 | 106 205.00 | 132 313.00 | |
EI Including equity loans | 651.00 | 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 917.00 | |||
FJ Net sales | 167 917.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 167 917.00 | |||
FU Purchases of raw materials and other supplies | 18 821.00 | |||
FW Other purchases and external expenses | 17 585.00 | |||
FX Taxes, duties, and similar payments | 1 222.00 | |||
FY Salaries and Wages | 43 136.00 | |||
FZ Social Security Contributions | 45 862.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 126 627.00 | |||
GG - OPERATING RESULT (I - II) | 41 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 752.00 | 2 315.00 | 6 752.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 167 917.00 | 136 102.00 | 167 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 379.00 | 123 218.00 | 133 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 538.00 | 12 883.00 | 34 538.00 | |
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