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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : KONSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-03-21 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | KONSAY |
| Siren | 792761470 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 844 |
| Management number | 2013B00382 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
AT Other tangible assets | 1 377.00 | 641.00 | 735.00 | 1 377.00 |
BJ TOTAL (I) | 2 410.00 | 1 675.00 | 735.00 | 2 410.00 |
CF Cash and cash equivalents | 84 912.00 | 84 912.00 | 84 912.00 | |
CJ TOTAL (II) | 95 421.00 | 95 421.00 | 95 421.00 | |
CO Grand total (0 to V) | 97 832.00 | 1 675.00 | 96 157.00 | 97 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 33 730.00 | 87 825.00 | 33 730.00 | |
244 Taxes, duties and similar payments | 1 803.00 | 1 194.00 | 1 803.00 | |
250 Staff compensation | 15 000.00 | 14 000.00 | 15 000.00 | |
252 Social security contributions | 2 715.00 | 4 245.00 | 2 715.00 | |
264 Total operating expenses | 19 977.00 | 19 621.00 | 19 977.00 | |
270 Operating profit | 4 941.00 | 52 800.00 | 4 941.00 | |
300 Exceptional expenses | 169.00 | 33.00 | 169.00 | |
306 Income tax's | 741.00 | 10 611.00 | 741.00 | |
310 Profit or loss | 4 031.00 | 42 156.00 | 4 031.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 84 425.00 | 42 269.00 | 84 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | 42 156.00 | 4 031.00 | |
DL TOTAL (I) | 89 556.00 | 85 525.00 | 89 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 20 737.00 | 5 281.00 | |
DX Trade payables and related accounts | 484.00 | 484.00 | 484.00 | |
EC TOTAL (IV) | 6 601.00 | 37 041.00 | 6 601.00 | |
EE Grand total (I to V) | 96 157.00 | 122 566.00 | 96 157.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 216.00 | 459.00 | 1 216.00 | |
CY DEPRECIATION Start-up, development, or research expenses | ||||
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 459.00 | 182.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484.00 | 484.00 | 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | 5 281.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601.00 | 6 601.00 | 6 601.00 | |
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