Grow your business safely with EL KAWTAR
All the information you need about EL KAWTAR to develop and secure your business in France
E
HOME >
CORPORATES
>
EL KAWTAR >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : EL KAWTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | EL KAWTAR |
| Siren | 522252253 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018367 |
| Management number | 2010B00852 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 598.00 | 148 598.00 | 148 598.00 | |
028 Tangible Assets | 68 543.00 | 68 430.00 | 113.00 | 68 543.00 |
044 Total Fixed Assets | 217 142.00 | 68 430.00 | 148 712.00 | 217 142.00 |
060 Merchandise inventory | 9 750.00 | 9 750.00 | 9 750.00 | |
072 Receivables – Other | 5 201.00 | 5 201.00 | 5 201.00 | |
084 Cash | 8 861.00 | 8 861.00 | 8 861.00 | |
096 Total Current Assets + Prepaid Expenses | 23 812.00 | 23 812.00 | 23 812.00 | |
110 Total Assets | 240 953.00 | 68 430.00 | 172 523.00 | 240 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 513.00 | |||
132 Other Reserves | 9 746.00 | |||
134 Retained Earnings | -52 621.00 | |||
136 Profit for the Year | 10 116.00 | |||
142 Total Equity - Total I | -31 246.00 | |||
156 Loans and similar debts | 17 646.00 | |||
166 Suppliers and related accounts | 13 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 722.00 | |||
172 Other debts | 172 682.00 | |||
176 Total debts | 203 769.00 | |||
180 Liabilities Total | 172 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 237.00 | 277 237.00 | ||
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 277 535.00 | 277 535.00 | ||
234 Purchases of goods (including customs duties) | 194 761.00 | 194 761.00 | ||
236 Inventory change (goods) | -1 250.00 | -1 250.00 | ||
242 Other external expenses | 38 309.00 | 38 309.00 | ||
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 1 719.00 | 1 719.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 629.00 | 18 629.00 | ||
252 Social security contributions | 6 995.00 | 6 995.00 | ||
254 Depreciation and amortization | 5 713.00 | 5 713.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 264 990.00 | 264 990.00 | ||
270 Operating profit | 12 544.00 | 12 544.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 1 622.00 | 1 622.00 | ||
300 Exceptional expenses | 827.00 | 827.00 | ||
310 Profit or loss | 10 116.00 | 10 116.00 | ||
374 Amount of VAT collected | 15 961.00 | 15 961.00 | ||
378 Amount of deductible VAT on goods and services | 13 655.00 | 13 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 142.00 | 217 142.00 | ||
all companies in France
Complete and comprehensive database.
