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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL LE KASTEEL ROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-10-31 | Simplified |
| Name | SARL LE KASTEEL ROCK |
| Siren | 480474758 |
| Closing | 2016-10-31 |
| Registry code | 5902 |
| Registration number | B2017/001261 |
| Management number | 2005B00017 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 357.00 | 38 357.00 | 38 357.00 | |
028 Tangible Assets | 34 677.00 | 31 481.00 | 3 196.00 | 34 677.00 |
040 Financial Assets | 1 502.00 | 1 502.00 | 1 502.00 | |
044 Total Fixed Assets | 74 536.00 | 31 481.00 | 43 055.00 | 74 536.00 |
060 Merchandise inventory | 1 595.00 | 1 595.00 | 1 595.00 | |
072 Receivables – Other | 2 849.00 | 2 849.00 | 2 849.00 | |
084 Cash | 1 872.00 | 1 872.00 | 1 872.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 7 194.00 | 7 194.00 | 7 194.00 | |
110 Total Assets | 81 730.00 | 31 481.00 | 50 249.00 | 81 730.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 14 953.00 | |||
136 Profit for the Year | 4 520.00 | |||
142 Total Equity - Total I | 35 973.00 | |||
156 Loans and similar debts | 1 275.00 | |||
166 Suppliers and related accounts | 7 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 783.00 | |||
172 Other debts | 5 832.00 | |||
176 Total debts | 14 276.00 | |||
180 Liabilities Total | 50 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 734.00 | 71 734.00 | ||
232 Total operating income excluding VAT | 71 734.00 | 71 734.00 | ||
234 Purchases of goods (including customs duties) | 15 357.00 | 15 357.00 | ||
236 Inventory change (goods) | 197.00 | 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 106.00 | ||
242 Other external expenses | 28 017.00 | 28 017.00 | ||
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 960.00 | ||
250 Staff compensation | 17 441.00 | 17 441.00 | ||
254 Depreciation and amortization | 1 573.00 | 1 573.00 | ||
262 Other expenses | 2 584.00 | 2 584.00 | ||
264 Total operating expenses | 67 234.00 | 67 234.00 | ||
270 Operating profit | 4 500.00 | 4 500.00 | ||
290 Exceptional income | 1 169.00 | 1 169.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
306 Income tax's | 843.00 | 843.00 | ||
310 Profit or loss | 4 520.00 | 4 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 536.00 | 74 536.00 | ||
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