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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : CETINKAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2018-06-30 | Complete |
| 2018-07-26 | Public | 2017-06-30 | Complete |
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | CETINKAYA |
| Siren | 813764495 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 3870 |
| Management number | 2015B01145 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Grand Aigueblanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 927.00 | 6 927.00 | 6 927.00 | |
CF Cash and cash equivalents | 16 737.00 | 16 737.00 | 16 737.00 | |
CJ TOTAL (II) | 23 664.00 | 23 664.00 | 23 664.00 | |
CO Grand total (0 to V) | 23 664.00 | 23 664.00 | 23 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 34.00 | 100.00 | |
DG Other reserves | 5 918.00 | 639.00 | 5 918.00 | |
DH Retained earnings | -7 754.00 | -7 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 754.00 | 5 345.00 | -7 754.00 | |
DL TOTAL (I) | -736.00 | 7 018.00 | -736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 5 290.00 | 5 290.00 | |
DX Trade payables and related accounts | 5 210.00 | 5 210.00 | 5 210.00 | |
DY Tax and social security liabilities | 13 900.00 | 5 395.00 | 13 900.00 | |
EC TOTAL (IV) | 24 400.00 | 15 896.00 | 24 400.00 | |
EE Grand total (I to V) | 23 664.00 | 22 913.00 | 23 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 7 754.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 754.00 | |||
GG - OPERATING RESULT (I - II) | -7 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 225.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | |||
HK Income tax | 870.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 420.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754.00 | 38 075.00 | 7 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 754.00 | 5 345.00 | -7 754.00 | |
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