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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : CASTOR KEBAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | CASTOR KEBAB |
| Siren | 819128604 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14388 |
| Management number | 2016B00728 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 678.00 | 7 107.00 | 14 570.00 | 21 678.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 31 678.00 | 7 107.00 | 24 570.00 | 31 678.00 |
050 Raw materials, supplies, in progress | 954.00 | 954.00 | 954.00 | |
072 Receivables – Other | 39 320.00 | 39 320.00 | 39 320.00 | |
084 Cash | 7 178.00 | 7 178.00 | 7 178.00 | |
096 Total Current Assets + Prepaid Expenses | 47 452.00 | 47 452.00 | 47 452.00 | |
110 Total Assets | 79 130.00 | 7 107.00 | 72 023.00 | 79 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 370.00 | |||
136 Profit for the Year | 10 013.00 | |||
142 Total Equity - Total I | 13 383.00 | |||
166 Suppliers and related accounts | 5 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 436.00 | |||
172 Other debts | 52 787.00 | |||
176 Total debts | 58 639.00 | |||
180 Liabilities Total | 72 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 377.00 | 144 377.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 144 663.00 | 144 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 996.00 | 52 996.00 | ||
240 Inventory changes (raw materials and supplies) | 292.00 | 292.00 | ||
242 Other external expenses | 26 501.00 | 26 501.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 2 268.00 | 2 268.00 | ||
250 Staff compensation | 45 741.00 | 45 741.00 | ||
252 Social security contributions | 1 972.00 | 1 972.00 | ||
254 Depreciation and amortization | 3 054.00 | 3 054.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 132 827.00 | 132 827.00 | ||
270 Operating profit | 11 836.00 | 11 836.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 767.00 | 1 767.00 | ||
310 Profit or loss | 10 013.00 | 10 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 217.00 | 1 217.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 739.00 | 739.00 | ||
490 Total Fixed Assets (Gross Value) | 29 722.00 | 29 722.00 | ||
492 Total Fixed Assets (Increases) | 1 956.00 | 1 956.00 | ||
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