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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : KEBAB DE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| Name | KEBAB DE SAINT JEAN |
| Siren | 790023162 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 11484 |
| Management number | 2012B01522 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 5 880.00 | 4 894.00 | 985.00 | 5 880.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 21 000.00 | 4 894.00 | 16 105.00 | 21 000.00 |
050 Raw materials, supplies, in progress | 272.00 | 272.00 | 272.00 | |
060 Merchandise inventory | 3 382.00 | 3 382.00 | 3 382.00 | |
064 Advances and down payments on orders | 7 488.00 | 7 488.00 | 7 488.00 | |
072 Receivables – Other | 6 355.00 | 6 355.00 | 6 355.00 | |
084 Cash | 6 373.00 | 6 373.00 | 6 373.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 23 967.00 | 23 967.00 | 23 967.00 | |
110 Total Assets | 44 967.00 | 4 894.00 | 40 073.00 | 44 967.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 6 497.00 | |||
136 Profit for the Year | -8 222.00 | |||
142 Total Equity - Total I | 2 125.00 | |||
156 Loans and similar debts | 1 441.00 | |||
166 Suppliers and related accounts | 15 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 905.00 | |||
172 Other debts | 20 616.00 | |||
176 Total debts | 37 948.00 | |||
180 Liabilities Total | 40 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 700.00 | 212 700.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 213 700.00 | 213 700.00 | ||
234 Purchases of goods (including customs duties) | 114 728.00 | 114 728.00 | ||
236 Inventory change (goods) | -1 593.00 | -1 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 1 160.00 | ||
240 Inventory changes (raw materials and supplies) | -80.00 | -80.00 | ||
242 Other external expenses | 42 782.00 | 42 782.00 | ||
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 1 918.00 | ||
250 Staff compensation | 50 883.00 | 50 883.00 | ||
252 Social security contributions | 7 542.00 | 7 542.00 | ||
254 Depreciation and amortization | 764.00 | 764.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 218 375.00 | 218 375.00 | ||
270 Operating profit | -4 675.00 | -4 675.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
300 Exceptional expenses | 2 919.00 | 2 919.00 | ||
310 Profit or loss | -8 222.00 | -8 222.00 | ||
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