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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : KHALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2020-08-12 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | KHALI |
| Siren | 507768430 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 74 |
| Management number | 2008B06126 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 536.00 | 536.00 | 536.00 | |
028 Tangible Assets | 15 200.00 | 7 508.00 | 7 692.00 | 15 200.00 |
040 Financial Assets | 5 504.00 | 5 504.00 | 5 504.00 | |
044 Total Fixed Assets | 40 240.00 | 8 044.00 | 32 195.00 | 40 240.00 |
060 Merchandise inventory | 295.00 | 295.00 | 295.00 | |
072 Receivables – Other | 13 238.00 | 13 238.00 | 13 238.00 | |
084 Cash | 2 071.00 | 2 071.00 | 2 071.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 15 609.00 | 15 609.00 | 15 609.00 | |
110 Total Assets | 55 849.00 | 8 044.00 | 47 804.00 | 55 849.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 214.00 | |||
134 Retained Earnings | -69 633.00 | |||
136 Profit for the Year | 2 922.00 | |||
142 Total Equity - Total I | -58 497.00 | |||
166 Suppliers and related accounts | 24 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 368.00 | |||
172 Other debts | 81 390.00 | |||
176 Total debts | 106 301.00 | |||
180 Liabilities Total | 47 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 949.00 | 62 949.00 | ||
230 Other income | 227.00 | 227.00 | ||
232 Total operating income excluding VAT | 63 176.00 | 63 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 122.00 | 2 122.00 | ||
242 Other external expenses | 20 519.00 | 20 519.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 1 879.00 | ||
250 Staff compensation | 31 916.00 | 31 916.00 | ||
252 Social security contributions | 1 834.00 | 1 834.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 59 568.00 | 59 568.00 | ||
270 Operating profit | 3 608.00 | 3 608.00 | ||
280 Financial income | 349.00 | 349.00 | ||
294 Financial expenses | 933.00 | 933.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | 2 922.00 | 2 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 33.00 | 33.00 | ||
490 Total Fixed Assets (Gross Value) | 40 207.00 | 40 207.00 | ||
492 Total Fixed Assets (Increases) | 33.00 | 33.00 | ||
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