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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : MAISONS T.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-10-31 | Complete |
| 2018-03-26 | Public | 2017-10-31 | Simplified |
| 2017-02-10 | Public | 2016-10-31 | Simplified |
| Name | MAISONS T.K. |
| Siren | 499691459 |
| Closing | 2016-10-31 |
| Registry code | 6403 |
| Registration number | 702 |
| Management number | 2007B00543 |
| Activity code | 4399C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Montardon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 933.00 | 6 815.00 | 13 118.00 | 19 933.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 20 218.00 | 6 815.00 | 13 402.00 | 20 218.00 |
050 Raw materials, supplies, in progress | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 32 862.00 | 651.00 | 32 211.00 | 32 862.00 |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 25 743.00 | 25 743.00 | 25 743.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 60 350.00 | 651.00 | 59 699.00 | 60 350.00 |
110 Total Assets | 80 569.00 | 7 467.00 | 73 102.00 | 80 569.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 620.00 | |||
136 Profit for the Year | 12 895.00 | |||
142 Total Equity - Total I | 37 815.00 | |||
156 Loans and similar debts | 11 452.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 652.00 | |||
172 Other debts | 21 722.00 | |||
176 Total debts | 35 286.00 | |||
180 Liabilities Total | 73 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 544.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 8 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 837.00 | 158 837.00 | ||
232 Total operating income excluding VAT | 158 838.00 | 158 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 295.00 | 51 295.00 | ||
240 Inventory changes (raw materials and supplies) | -145.00 | -145.00 | ||
242 Other external expenses | 25 163.00 | 25 163.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 1 320.00 | ||
250 Staff compensation | 64 000.00 | 64 000.00 | ||
254 Depreciation and amortization | 3 105.00 | 3 105.00 | ||
256 Provisions | 651.00 | 651.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 145 394.00 | 145 394.00 | ||
270 Operating profit | 13 443.00 | 13 443.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
306 Income tax's | 2 276.00 | 2 276.00 | ||
310 Profit or loss | 12 895.00 | 12 895.00 | ||
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