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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CHEZ KAT ET BEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | CHEZ KAT ET BEN |
| Siren | 494986623 |
| Closing | 2016-03-31 |
| Registry code | 6401 |
| Registration number | 82 |
| Management number | 2007B00258 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 51 628.00 | 40 692.00 | 10 937.00 | 51 628.00 |
040 Financial Assets | 4 351.00 | 4 351.00 | 4 351.00 | |
044 Total Fixed Assets | 250 979.00 | 40 692.00 | 210 288.00 | 250 979.00 |
050 Raw materials, supplies, in progress | 8 747.00 | 8 747.00 | 8 747.00 | |
072 Receivables – Other | 6 684.00 | 6 684.00 | 6 684.00 | |
084 Cash | 95 871.00 | 95 871.00 | 95 871.00 | |
092 Prepaid expenses | 3 185.00 | 3 185.00 | 3 185.00 | |
096 Total Current Assets + Prepaid Expenses | 114 487.00 | 114 487.00 | 114 487.00 | |
110 Total Assets | 365 467.00 | 40 692.00 | 324 775.00 | 365 467.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 126 987.00 | |||
136 Profit for the Year | 23 443.00 | |||
142 Total Equity - Total I | 172 430.00 | |||
166 Suppliers and related accounts | 19 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 231.00 | |||
172 Other debts | 132 375.00 | |||
176 Total debts | 152 345.00 | |||
180 Liabilities Total | 324 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 274 898.00 | 274 898.00 | ||
218 Production of services sold - France | 254.00 | 254.00 | ||
224 Capitalized production | 3 743.00 | 3 743.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 278 897.00 | 278 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 055.00 | 84 055.00 | ||
240 Inventory changes (raw materials and supplies) | -444.00 | -444.00 | ||
242 Other external expenses | 37 009.00 | 37 009.00 | ||
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 6 601.00 | 6 601.00 | ||
250 Staff compensation | 84 003.00 | 84 003.00 | ||
252 Social security contributions | 35 250.00 | 35 250.00 | ||
254 Depreciation and amortization | 3 126.00 | 3 126.00 | ||
262 Other expenses | 585.00 | 585.00 | ||
264 Total operating expenses | 250 186.00 | 250 186.00 | ||
270 Operating profit | 28 711.00 | 28 711.00 | ||
280 Financial income | 867.00 | 867.00 | ||
290 Exceptional income | 128.00 | 128.00 | ||
294 Financial expenses | 2 545.00 | 2 545.00 | ||
306 Income tax's | 3 717.00 | 3 717.00 | ||
310 Profit or loss | 23 443.00 | 23 443.00 | ||
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