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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : KAÏK AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2015-06-30 | Complete |
| Name | KAÏK AUDIT |
| Siren | 801554510 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 8172 |
| Management number | 2014B13570 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 517.00 | 238.00 | 1 279.00 | 1 517.00 |
BJ TOTAL (I) | 1 517.00 | 238.00 | 1 279.00 | 1 517.00 |
BX Customers and related accounts | 42 048.00 | 42 048.00 | 42 048.00 | |
CF Cash and cash equivalents | 27 303.00 | 27 303.00 | 27 303.00 | |
CJ TOTAL (II) | 72 349.00 | 72 349.00 | 72 349.00 | |
CO Grand total (0 to V) | 73 865.00 | 238.00 | 73 627.00 | 73 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 15 439.00 | 15 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 31 839.00 | ||
DL TOTAL (I) | 35 839.00 | 35 839.00 | ||
DX Trade payables and related accounts | 17 019.00 | 17 019.00 | ||
EC TOTAL (IV) | 37 788.00 | 37 788.00 | ||
EE Grand total (I to V) | 73 627.00 | 73 627.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 040.00 | 102 040.00 | 102 040.00 | |
FJ Net sales | 102 040.00 | 102 040.00 | 102 040.00 | |
FR Total operating income (I) | 102 040.00 | |||
FU Purchases of raw materials and other supplies | 129.00 | |||
FW Other purchases and external expenses | 64 130.00 | |||
FZ Social Security Contributions | 85.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238.00 | |||
GF Total Operating Expenses (II) | 64 582.00 | |||
GG - OPERATING RESULT (I - II) | 37 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 619.00 | 5 619.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 040.00 | 102 040.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 201.00 | 70 201.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | 31 839.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 559.00 | 4 559.00 | 4 559.00 | |
8B Suppliers and Related Accounts | 17 019.00 | 17 019.00 | 17 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 045.00 | 45 045.00 | 45 045.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 788.00 | 37 788.00 | 37 788.00 | |
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