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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ESPACE KADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ESPACE KADO |
| Siren | 349847541 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 522 |
| Management number | 1989B00033 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 050.00 | 4 050.00 | 4 050.00 | |
028 Tangible Assets | 111 987.00 | 93 153.00 | 18 833.00 | 111 987.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 116 203.00 | 97 203.00 | 19 000.00 | 116 203.00 |
060 Merchandise inventory | 150 786.00 | 150 786.00 | 150 786.00 | |
068 Receivables – Trade and related accounts | 207 435.00 | 207 435.00 | 207 435.00 | |
072 Receivables – Other | 19 222.00 | 19 222.00 | 19 222.00 | |
084 Cash | 9 372.00 | 9 372.00 | 9 372.00 | |
092 Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
096 Total Current Assets + Prepaid Expenses | 390 404.00 | 390 404.00 | 390 404.00 | |
110 Total Assets | 506 607.00 | 97 203.00 | 409 404.00 | 506 607.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 22 507.00 | |||
134 Retained Earnings | 106 246.00 | |||
136 Profit for the Year | 11 044.00 | |||
142 Total Equity - Total I | 159 797.00 | |||
156 Loans and similar debts | 37 723.00 | |||
166 Suppliers and related accounts | 189 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -610.00 | |||
172 Other debts | 22 135.00 | |||
176 Total debts | 249 607.00 | |||
180 Liabilities Total | 409 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 582 481.00 | 581 526.00 | 582 481.00 | |
218 Production of services sold - France | 16 318.00 | 12 461.00 | 16 318.00 | |
230 Other income | 55.00 | 197.00 | 55.00 | |
232 Total operating income excluding VAT | 598 854.00 | 594 184.00 | 598 854.00 | |
234 Purchases of goods (including customs duties) | 353 055.00 | 342 829.00 | 353 055.00 | |
236 Inventory change (goods) | 62.00 | 1 931.00 | 62.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 211.00 | 7 644.00 | 8 211.00 | |
242 Other external expenses | 110 065.00 | 104 639.00 | 110 065.00 | |
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 8 367.00 | 8 825.00 | 8 367.00 | |
250 Staff compensation | 84 610.00 | 86 769.00 | 84 610.00 | |
252 Social security contributions | 13 819.00 | 12 079.00 | 13 819.00 | |
254 Depreciation and amortization | 11 636.00 | 11 893.00 | 11 636.00 | |
262 Other expenses | 401.00 | 223.00 | 401.00 | |
264 Total operating expenses | 590 227.00 | 576 831.00 | 590 227.00 | |
270 Operating profit | 8 627.00 | 17 353.00 | 8 627.00 | |
280 Financial income | 4.00 | 336.00 | 4.00 | |
290 Exceptional income | 3 130.00 | 1 188.00 | 3 130.00 | |
294 Financial expenses | 463.00 | 786.00 | 463.00 | |
300 Exceptional expenses | 254.00 | 294.00 | 254.00 | |
310 Profit or loss | 11 044.00 | 17 796.00 | 11 044.00 | |
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