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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : KIPSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | KIPSOFT |
| Siren | 752793109 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 82 |
| Management number | 2012B00216 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| 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 | 46130 Saint-Michel Loubejou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 095.00 | 1 365.00 | 7 730.00 | 9 095.00 |
028 Tangible Assets | 6 379.00 | 2 834.00 | 3 544.00 | 6 379.00 |
040 Financial Assets | 6 620.00 | 2 000.00 | 4 620.00 | 6 620.00 |
044 Total Fixed Assets | 22 094.00 | 6 199.00 | 15 894.00 | 22 094.00 |
068 Receivables – Trade and related accounts | 52 099.00 | 52 099.00 | 52 099.00 | |
072 Receivables – Other | 5 361.00 | 5 361.00 | 5 361.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 12 053.00 | 12 053.00 | 12 053.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 79 724.00 | 79 724.00 | 79 724.00 | |
110 Total Assets | 101 819.00 | 6 199.00 | 95 619.00 | 101 819.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 298.00 | |||
136 Profit for the Year | 36 794.00 | |||
142 Total Equity - Total I | 79 092.00 | |||
166 Suppliers and related accounts | 3 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 880.00 | |||
172 Other debts | 12 832.00 | |||
176 Total debts | 16 526.00 | |||
180 Liabilities Total | 95 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422.00 | 422.00 | ||
218 Production of services sold - France | 155 751.00 | 155 751.00 | ||
232 Total operating income excluding VAT | 156 173.00 | 156 173.00 | ||
234 Purchases of goods (including customs duties) | 859.00 | 859.00 | ||
242 Other external expenses | 102 067.00 | 102 067.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
250 Staff compensation | 27 025.00 | 27 025.00 | ||
252 Social security contributions | 4 885.00 | 4 885.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
264 Total operating expenses | 137 371.00 | 137 371.00 | ||
270 Operating profit | 18 801.00 | 18 801.00 | ||
290 Exceptional income | 18 392.00 | 18 392.00 | ||
300 Exceptional expenses | 399.00 | 399.00 | ||
310 Profit or loss | 36 794.00 | 36 794.00 | ||
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