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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : KIPEINTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | KIPEINTOU |
| Siren | 525031498 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 1084 |
| Management number | 2010B00577 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Mont près Chambord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 27 890.00 | 25 120.00 | 2 771.00 | 27 890.00 |
044 Total Fixed Assets | 102 890.00 | 25 120.00 | 77 771.00 | 102 890.00 |
050 Raw materials, supplies, in progress | 2 334.00 | 2 334.00 | 2 334.00 | |
064 Advances and down payments on orders | 3 861.00 | 3 861.00 | 3 861.00 | |
068 Receivables – Trade and related accounts | 19 400.00 | 373.00 | 19 027.00 | 19 400.00 |
072 Receivables – Other | 6 679.00 | 6 679.00 | 6 679.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 32 680.00 | 373.00 | 32 307.00 | 32 680.00 |
110 Total Assets | 135 570.00 | 25 492.00 | 110 078.00 | 135 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -64 430.00 | |||
136 Profit for the Year | 10 374.00 | |||
142 Total Equity - Total I | -46 056.00 | |||
156 Loans and similar debts | 51 612.00 | |||
166 Suppliers and related accounts | 33 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 551.00 | |||
172 Other debts | 70 561.00 | |||
176 Total debts | 156 134.00 | |||
180 Liabilities Total | 110 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 23 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 716.00 | 128 242.00 | 114 716.00 | |
230 Other income | 571.00 | 20.00 | 571.00 | |
232 Total operating income excluding VAT | 115 286.00 | 128 262.00 | 115 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 923.00 | 22 789.00 | 15 923.00 | |
240 Inventory changes (raw materials and supplies) | 1 263.00 | -2 929.00 | 1 263.00 | |
242 Other external expenses | 30 860.00 | 31 292.00 | 30 860.00 | |
244 Taxes, duties and similar payments | 1 114.00 | 1 225.00 | 1 114.00 | |
250 Staff compensation | 38 179.00 | 49 805.00 | 38 179.00 | |
252 Social security contributions | 13 521.00 | 15 409.00 | 13 521.00 | |
254 Depreciation and amortization | 1 224.00 | 2 961.00 | 1 224.00 | |
256 Provisions | 373.00 | |||
262 Other expenses | 294.00 | 19.00 | 294.00 | |
264 Total operating expenses | 102 377.00 | 120 944.00 | 102 377.00 | |
270 Operating profit | 12 909.00 | 7 319.00 | 12 909.00 | |
294 Financial expenses | 1 949.00 | 2 792.00 | 1 949.00 | |
300 Exceptional expenses | 586.00 | 419.00 | 586.00 | |
310 Profit or loss | 10 374.00 | 4 108.00 | 10 374.00 | |
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