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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : KVALSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | KVALSUD |
| Siren | 799271630 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 486 |
| Management number | 2013B00759 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 999.00 | 156.00 | 1 843.00 | 1 999.00 |
044 Total Fixed Assets | 1 999.00 | 156.00 | 1 843.00 | 1 999.00 |
060 Merchandise inventory | 202 028.00 | 202 028.00 | 202 028.00 | |
072 Receivables – Other | 21 557.00 | 21 557.00 | 21 557.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 223 585.00 | 223 585.00 | 223 585.00 | |
110 Total Assets | 225 584.00 | 156.00 | 225 428.00 | 225 584.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 47 827.00 | |||
136 Profit for the Year | -70 771.00 | |||
142 Total Equity - Total I | -22 444.00 | |||
156 Loans and similar debts | 6 441.00 | |||
166 Suppliers and related accounts | 104 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 800.00 | |||
172 Other debts | 137 226.00 | |||
176 Total debts | 247 872.00 | |||
180 Liabilities Total | 225 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 778 617.00 | 369 550.00 | 778 617.00 | |
230 Other income | 1 513.00 | 264.00 | 1 513.00 | |
232 Total operating income excluding VAT | 780 130.00 | 369 814.00 | 780 130.00 | |
234 Purchases of goods (including customs duties) | 621 627.00 | 452 483.00 | 621 627.00 | |
236 Inventory change (goods) | -16 326.00 | -185 702.00 | -16 326.00 | |
242 Other external expenses | 115 239.00 | 28 730.00 | 115 239.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 289.00 | 147.00 | 289.00 | |
250 Staff compensation | 7 633.00 | 9 000.00 | 7 633.00 | |
252 Social security contributions | 3 070.00 | 3 533.00 | 3 070.00 | |
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 269.00 | 366.00 | 269.00 | |
264 Total operating expenses | 731 956.00 | 308 557.00 | 731 956.00 | |
270 Operating profit | 48 173.00 | 61 258.00 | 48 173.00 | |
294 Financial expenses | 2 412.00 | 2 412.00 | ||
300 Exceptional expenses | 116 532.00 | 116 532.00 | ||
306 Income tax's | 13 431.00 | |||
310 Profit or loss | -70 771.00 | 47 827.00 | -70 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
492 Total Fixed Assets (Increases) | 1 999.00 | 1 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 999 999 999.00 | 999 999 999.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 999 999 999.00 | 999 999 999.00 | ||
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