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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : Kamino Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | Kamino Invest |
| Siren | 533528980 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001686 |
| Management number | 2011B00945 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 023.00 | 2 256.00 | 767.00 | 3 023.00 |
044 Total Fixed Assets | 3 023.00 | 2 256.00 | 767.00 | 3 023.00 |
068 Receivables – Trade and related accounts | 28 193.00 | 12 692.00 | 15 501.00 | 28 193.00 |
072 Receivables – Other | 34 922.00 | 34 922.00 | 34 922.00 | |
084 Cash | 4 175.00 | 4 175.00 | 4 175.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 67 511.00 | 12 692.00 | 54 820.00 | 67 511.00 |
110 Total Assets | 70 534.00 | 14 947.00 | 55 587.00 | 70 534.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 12 271.00 | |||
134 Retained Earnings | -3 531.00 | |||
136 Profit for the Year | 3 469.00 | |||
142 Total Equity - Total I | 17 709.00 | |||
156 Loans and similar debts | 10 715.00 | |||
166 Suppliers and related accounts | 10 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 337.00 | |||
172 Other debts | 16 219.00 | |||
176 Total debts | 37 878.00 | |||
180 Liabilities Total | 55 587.00 | |||
195 Of which payables due in more than one year | 6 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 374.00 | 374.00 | ||
218 Production of services sold - France | 63 486.00 | 45 231.00 | 63 486.00 | |
230 Other income | 6.00 | 14.00 | 6.00 | |
232 Total operating income excluding VAT | 63 492.00 | 45 245.00 | 63 492.00 | |
242 Other external expenses | 16 776.00 | 12 273.00 | 16 776.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 540.00 | 4 370.00 | 540.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 10 959.00 | 11 348.00 | 10 959.00 | |
254 Depreciation and amortization | 525.00 | 768.00 | 525.00 | |
256 Provisions | 12 692.00 | 12 692.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 59 494.00 | 46 760.00 | 59 494.00 | |
270 Operating profit | 3 998.00 | -1 515.00 | 3 998.00 | |
294 Financial expenses | 365.00 | 486.00 | 365.00 | |
300 Exceptional expenses | 165.00 | 1 529.00 | 165.00 | |
310 Profit or loss | 3 469.00 | -3 531.00 | 3 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 023.00 | 3 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 692.00 | 12 692.00 | ||
682 INCREASES Total Statement of Provisions | 12 692.00 | 12 692.00 | ||
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