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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : CETINKAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | CETINKAYA |
| Siren | 815204045 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2406 |
| Management number | 2015B01142 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 000.00 | 12 802.00 | 18 198.00 | 31 000.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 31 210.00 | 12 802.00 | 18 408.00 | 31 210.00 |
068 Receivables – Trade and related accounts | 41 233.00 | 41 233.00 | 41 233.00 | |
072 Receivables – Other | 11 421.00 | 11 421.00 | 11 421.00 | |
084 Cash | 13 311.00 | 13 311.00 | 13 311.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 66 414.00 | 66 414.00 | 66 414.00 | |
110 Total Assets | 97 624.00 | 12 802.00 | 84 822.00 | 97 624.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 955.00 | |||
136 Profit for the Year | 10 490.00 | |||
142 Total Equity - Total I | 55 544.00 | |||
166 Suppliers and related accounts | 17 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 265.00 | |||
172 Other debts | 11 581.00 | |||
176 Total debts | 29 278.00 | |||
180 Liabilities Total | 84 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 318.00 | 355 508.00 | 113 318.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 113 318.00 | 355 529.00 | 113 318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 792.00 | 67 524.00 | 14 792.00 | |
242 Other external expenses | 78 027.00 | 100 623.00 | 78 027.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 593.00 | 1 580.00 | 593.00 | |
250 Staff compensation | 80 227.00 | |||
252 Social security contributions | 313.00 | 45 287.00 | 313.00 | |
254 Depreciation and amortization | 7 081.00 | 5 721.00 | 7 081.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 807.00 | 300 963.00 | 100 807.00 | |
270 Operating profit | 12 511.00 | 54 567.00 | 12 511.00 | |
294 Financial expenses | 45.00 | 108.00 | 45.00 | |
300 Exceptional expenses | 107.00 | 87.00 | 107.00 | |
306 Income tax's | 1 870.00 | 10 317.00 | 1 870.00 | |
310 Profit or loss | 10 490.00 | 44 055.00 | 10 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 210.00 | 31 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 787.00 | 3 787.00 | ||
378 Amount of deductible VAT on goods and services | 5 575.00 | 5 575.00 | ||
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