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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : Kap Etoile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-06-30 | Simplified |
| Name | Kap Etoile |
| Siren | 830048682 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2019/003709 |
| Management number | 2017B00734 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE SUR RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 304.00 | 3 969.00 | 76 335.00 | 80 304.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 80 704.00 | 3 969.00 | 76 735.00 | 80 704.00 |
050 Raw materials, supplies, in progress | 690.00 | 690.00 | 690.00 | |
060 Merchandise inventory | 1 041.00 | 1 041.00 | 1 041.00 | |
068 Receivables – Trade and related accounts | 1 009.00 | 1 009.00 | 1 009.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 26 169.00 | 26 169.00 | 26 169.00 | |
096 Total Current Assets + Prepaid Expenses | 29 254.00 | 29 254.00 | 29 254.00 | |
110 Total Assets | 109 958.00 | 3 969.00 | 105 989.00 | 109 958.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 14 909.00 | |||
142 Total Equity - Total I | 22 409.00 | |||
156 Loans and similar debts | 64 873.00 | |||
166 Suppliers and related accounts | 4 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 802.00 | |||
172 Other debts | 14 492.00 | |||
176 Total debts | 83 580.00 | |||
180 Liabilities Total | 105 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 840.00 | 89 840.00 | ||
232 Total operating income excluding VAT | 89 840.00 | 89 840.00 | ||
234 Purchases of goods (including customs duties) | 8 697.00 | 8 697.00 | ||
236 Inventory change (goods) | -1 041.00 | -1 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 990.00 | 30 990.00 | ||
240 Inventory changes (raw materials and supplies) | -690.00 | -690.00 | ||
242 Other external expenses | 23 037.00 | 23 037.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 1 619.00 | ||
250 Staff compensation | 3 644.00 | 3 644.00 | ||
252 Social security contributions | 1 520.00 | 1 520.00 | ||
254 Depreciation and amortization | 3 969.00 | 3 969.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 71 850.00 | 71 850.00 | ||
270 Operating profit | 17 991.00 | 17 991.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
306 Income tax's | 2 584.00 | 2 584.00 | ||
310 Profit or loss | 14 909.00 | 14 909.00 | ||
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