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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CENTRE KS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2016-12-31 | Simplified |
| Name | CENTRE KS |
| Siren | 792775207 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 1057 |
| Management number | 2013B00533 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
028 Tangible Assets | 21 322.00 | 7 787.00 | 13 535.00 | 21 322.00 |
040 Financial Assets | 848.00 | 848.00 | 848.00 | |
044 Total Fixed Assets | 33 670.00 | 7 787.00 | 25 883.00 | 33 670.00 |
050 Raw materials, supplies, in progress | 1 330.00 | 1 330.00 | 1 330.00 | |
060 Merchandise inventory | 8 093.00 | 8 093.00 | 8 093.00 | |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 10 701.00 | 10 701.00 | 10 701.00 | |
110 Total Assets | 44 370.00 | 7 787.00 | 36 583.00 | 44 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -30 144.00 | |||
136 Profit for the Year | 6 043.00 | |||
142 Total Equity - Total I | -23 101.00 | |||
156 Loans and similar debts | 40 387.00 | |||
166 Suppliers and related accounts | 9 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 021.00 | |||
172 Other debts | 9 658.00 | |||
176 Total debts | 59 685.00 | |||
180 Liabilities Total | 36 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 691.00 | 6 043.00 | 6 691.00 | |
218 Production of services sold - France | 34 617.00 | 21 746.00 | 34 617.00 | |
230 Other income | 96.00 | 2.00 | 96.00 | |
232 Total operating income excluding VAT | 41 404.00 | 27 791.00 | 41 404.00 | |
234 Purchases of goods (including customs duties) | 7 059.00 | 2 485.00 | 7 059.00 | |
236 Inventory change (goods) | -4 250.00 | 501.00 | -4 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 850.00 | 1 850.00 | ||
240 Inventory changes (raw materials and supplies) | -1 330.00 | -1 330.00 | ||
242 Other external expenses | 22 431.00 | 16 595.00 | 22 431.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 411.00 | 1 159.00 | 411.00 | |
250 Staff compensation | 4 671.00 | 9 902.00 | 4 671.00 | |
252 Social security contributions | 396.00 | 1 710.00 | 396.00 | |
254 Depreciation and amortization | 2 857.00 | 1 914.00 | 2 857.00 | |
262 Other expenses | 53.00 | 273.00 | 53.00 | |
264 Total operating expenses | 34 147.00 | 34 539.00 | 34 147.00 | |
270 Operating profit | 7 257.00 | -6 748.00 | 7 257.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 1 494.00 | 1 344.00 | 1 494.00 | |
300 Exceptional expenses | 497.00 | |||
306 Income tax's | -280.00 | -280.00 | ||
310 Profit or loss | 6 043.00 | 6 410.00 | 6 043.00 | |
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