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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : KASIA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-07-31 | Complete |
| Name | KASIA 5 |
| Siren | 448274654 |
| Closing | 2016-07-31 |
| Registry code | 3501 |
| Registration number | 863 |
| Management number | 2003B00507 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 236.00 | 1 236.00 | 1 236.00 | |
AH Goodwill | 137 500.00 | 137 500.00 | 137 500.00 | |
AR Technical installations, industrial equipment and tools | 5 924.00 | 5 380.00 | 545.00 | 5 924.00 |
AT Other tangible assets | 47 931.00 | 38 392.00 | 9 539.00 | 47 931.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 193 216.00 | 45 007.00 | 148 209.00 | 193 216.00 |
BT Goods | 45 384.00 | 45 384.00 | 45 384.00 | |
BX Customers and related accounts | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 1 911.00 | 1 911.00 | 1 911.00 | |
CF Cash and cash equivalents | 74 020.00 | 74 020.00 | 74 020.00 | |
CH Prepaid expenses | 3 892.00 | 3 892.00 | 3 892.00 | |
CJ TOTAL (II) | 125 232.00 | 125 232.00 | 125 232.00 | |
CO Grand total (0 to V) | 318 448.00 | 45 007.00 | 273 441.00 | 318 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 675.00 | 146 669.00 | 138 675.00 | |
230 Other income | 543.00 | 489.00 | 543.00 | |
232 Total operating income excluding VAT | 139 218.00 | 147 158.00 | 139 218.00 | |
234 Purchases of goods (including customs duties) | 71 175.00 | 82 546.00 | 71 175.00 | |
236 Inventory change (goods) | -4 013.00 | -7 441.00 | -4 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 220.00 | 74.00 | 2 220.00 | |
242 Other external expenses | 22 861.00 | 23 258.00 | 22 861.00 | |
244 Taxes, duties and similar payments | 666.00 | 690.00 | 666.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 15 574.00 | 15 609.00 | 15 574.00 | |
262 Other expenses | 584.00 | 209.00 | 584.00 | |
264 Total operating expenses | 43 993.00 | 43 983.00 | 43 993.00 | |
270 Operating profit | 2 982.00 | 4 738.00 | 2 982.00 | |
280 Financial income | 1 363.00 | 2 011.00 | 1 363.00 | |
294 Financial expenses | 49.00 | |||
306 Income tax's | 652.00 | 936.00 | 652.00 | |
310 Profit or loss | 3 692.00 | 5 763.00 | 3 692.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 155 428.00 | 150 127.00 | 155 428.00 | |
DH Retained earnings | -462.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 5 763.00 | 3 692.00 | |
DL TOTAL (I) | 167 920.00 | 164 228.00 | 167 920.00 | |
DX Trade payables and related accounts | 7 278.00 | 16 079.00 | 7 278.00 | |
EB Prepaid income (2) | 1 701.00 | |||
EC TOTAL (IV) | 105 521.00 | 121 906.00 | 105 521.00 | |
EE Grand total (I to V) | 273 441.00 | 286 134.00 | 273 441.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 278.00 | 7 278.00 | 7 278.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 530.00 | 94 530.00 | 94 530.00 | |
UT Other financial assets | 610.00 | 610.00 | ||
VS Prepaid expenses | 3 892.00 | 3 892.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438.00 | 5 828.00 | 610.00 | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 521.00 | 105 521.00 | 105 521.00 | |
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