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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : KALFRISA CREMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | KALFRISA CREMATION |
| Siren | 800159451 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1391 |
| Management number | 2014B00561 |
| Activity code | 4669C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 947.00 | 1 238.00 | 3 709.00 | 4 947.00 |
040 Financial Assets | 4 364.00 | 4 364.00 | 4 364.00 | |
044 Total Fixed Assets | 9 311.00 | 1 238.00 | 8 073.00 | 9 311.00 |
060 Merchandise inventory | 5 652.00 | 5 652.00 | 5 652.00 | |
068 Receivables – Trade and related accounts | 23 495.00 | 23 495.00 | 23 495.00 | |
072 Receivables – Other | 9 596.00 | 9 596.00 | 9 596.00 | |
084 Cash | 7 219.00 | 7 219.00 | 7 219.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 46 598.00 | 46 598.00 | 46 598.00 | |
110 Total Assets | 55 908.00 | 1 238.00 | 54 670.00 | 55 908.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -23 021.00 | |||
136 Profit for the Year | -17 882.00 | |||
142 Total Equity - Total I | 9 097.00 | |||
166 Suppliers and related accounts | 8 412.00 | |||
172 Other debts | 37 161.00 | |||
176 Total debts | 45 573.00 | |||
180 Liabilities Total | 54 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 712.00 | 68 927.00 | 19 712.00 | |
217 Production of services sold - Export | 66 163.00 | 66 163.00 | ||
218 Production of services sold - France | 169 258.00 | 151 641.00 | 169 258.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 188 971.00 | 220 569.00 | 188 971.00 | |
234 Purchases of goods (including customs duties) | 22 210.00 | 71 104.00 | 22 210.00 | |
236 Inventory change (goods) | 5 931.00 | -11 583.00 | 5 931.00 | |
242 Other external expenses | 106 237.00 | 111 076.00 | 106 237.00 | |
244 Taxes, duties and similar payments | 1 053.00 | 635.00 | 1 053.00 | |
250 Staff compensation | 52 484.00 | 55 810.00 | 52 484.00 | |
252 Social security contributions | 18 023.00 | 16 177.00 | 18 023.00 | |
254 Depreciation and amortization | 867.00 | 371.00 | 867.00 | |
262 Other expenses | 48.00 | 1.00 | 48.00 | |
264 Total operating expenses | 206 853.00 | 243 591.00 | 206 853.00 | |
270 Operating profit | -17 882.00 | -23 021.00 | -17 882.00 | |
310 Profit or loss | -17 882.00 | -23 021.00 | -17 882.00 | |
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