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BALANCE SHEET (
2018-04-07)
THE LIST OF BALANCE SHEET : KASAP HAYRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-07 | Public | 2017-03-31 | Simplified |
| Name | KASAP HAYRI |
| Siren | 798221354 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 2069 |
| Management number | 2013B03690 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 183.00 | 1 688.00 | 14 495.00 | 16 183.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 23 683.00 | 1 688.00 | 21 995.00 | 23 683.00 |
050 Raw materials, supplies, in progress | 17 817.00 | 17 817.00 | 17 817.00 | |
068 Receivables – Trade and related accounts | 99 887.00 | 99 887.00 | 99 887.00 | |
072 Receivables – Other | 8 828.00 | 8 828.00 | 8 828.00 | |
084 Cash | 112 070.00 | 112 070.00 | 112 070.00 | |
096 Total Current Assets + Prepaid Expenses | 238 602.00 | 238 602.00 | 238 602.00 | |
110 Total Assets | 262 284.00 | 1 688.00 | 260 597.00 | 262 284.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 129 030.00 | |||
136 Profit for the Year | 56 435.00 | |||
142 Total Equity - Total I | 186 015.00 | |||
156 Loans and similar debts | 48 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 26 227.00 | |||
176 Total debts | 74 581.00 | |||
180 Liabilities Total | 260 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 017 451.00 | 1 017 451.00 | ||
218 Production of services sold - France | 1 894.00 | 1 894.00 | ||
232 Total operating income excluding VAT | 1 019 345.00 | 1 019 345.00 | ||
234 Purchases of goods (including customs duties) | 825 658.00 | 825 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 49 488.00 | 49 488.00 | ||
243 (including business tax) | -7 131.00 | -7 131.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 69 525.00 | 69 525.00 | ||
252 Social security contributions | 14 935.00 | 14 935.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 962 760.00 | 962 760.00 | ||
270 Operating profit | 56 585.00 | 56 585.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 56 435.00 | 56 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 22 950.00 | 22 950.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
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