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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10786 |
| Management number | 2015B02235 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 12 187.00 | 9 813.00 | 22 000.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 119 830.00 | 12 187.00 | 107 643.00 | 119 830.00 |
060 Merchandise inventory | 1 261.00 | 1 261.00 | 1 261.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
084 Cash | 1 376.00 | 1 376.00 | 1 376.00 | |
096 Total Current Assets + Prepaid Expenses | 3 457.00 | 3 457.00 | 3 457.00 | |
110 Total Assets | 123 287.00 | 12 187.00 | 111 100.00 | 123 287.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 25 543.00 | |||
136 Profit for the Year | 3 711.00 | |||
142 Total Equity - Total I | 31 254.00 | |||
156 Loans and similar debts | 38 387.00 | |||
166 Suppliers and related accounts | 14 682.00 | |||
172 Other debts | 26 777.00 | |||
176 Total debts | 79 846.00 | |||
180 Liabilities Total | 111 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 242.00 | 110 242.00 | ||
232 Total operating income excluding VAT | 110 242.00 | 110 242.00 | ||
234 Purchases of goods (including customs duties) | 35 458.00 | 35 458.00 | ||
236 Inventory change (goods) | -208.00 | -208.00 | ||
242 Other external expenses | 18 706.00 | 18 706.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 43 946.00 | 43 946.00 | ||
252 Social security contributions | 7 040.00 | 7 040.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 110 334.00 | 110 334.00 | ||
270 Operating profit | -92.00 | -92.00 | ||
290 Exceptional income | 5 023.00 | 5 023.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
306 Income tax's | 655.00 | 655.00 | ||
310 Profit or loss | 3 711.00 | 3 711.00 | ||
| 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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