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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : KDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | KDS |
| Siren | 512518903 |
| Closing | 2016-03-31 |
| Registry code | 8501 |
| Registration number | 391 |
| Management number | 2009B00516 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85320 Mareuil-sur-Lay-Dissais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 58 392.00 | 56 531.00 | 1 861.00 | 58 392.00 |
040 Financial Assets | 2 288.00 | 2 288.00 | 2 288.00 | |
044 Total Fixed Assets | 200 680.00 | 56 531.00 | 144 149.00 | 200 680.00 |
060 Merchandise inventory | 2 165.00 | 2 165.00 | 2 165.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 5 069.00 | 5 069.00 | 5 069.00 | |
110 Total Assets | 205 748.00 | 56 531.00 | 149 217.00 | 205 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 206.00 | |||
136 Profit for the Year | 2 718.00 | |||
142 Total Equity - Total I | 13 024.00 | |||
156 Loans and similar debts | 14 628.00 | |||
166 Suppliers and related accounts | 2 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 925.00 | |||
172 Other debts | 119 244.00 | |||
176 Total debts | 136 193.00 | |||
180 Liabilities Total | 149 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 621.00 | 89 621.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 89 622.00 | 89 622.00 | ||
234 Purchases of goods (including customs duties) | 19 373.00 | 19 373.00 | ||
236 Inventory change (goods) | 233.00 | 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 554.00 | 554.00 | ||
242 Other external expenses | 36 134.00 | 36 134.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 906.00 | ||
250 Staff compensation | 19 367.00 | 19 367.00 | ||
252 Social security contributions | 6 966.00 | 6 966.00 | ||
254 Depreciation and amortization | 740.00 | 740.00 | ||
264 Total operating expenses | 85 272.00 | 85 272.00 | ||
270 Operating profit | 4 351.00 | 4 351.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
306 Income tax's | 463.00 | 463.00 | ||
310 Profit or loss | 2 718.00 | 2 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 680.00 | 200 680.00 | ||
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