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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : KTHERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | KTHERMIE |
| Siren | 810039446 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/002926 |
| Management number | 2015B00313 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 722.00 | 8 341.00 | 14 381.00 | 22 722.00 |
044 Total Fixed Assets | 22 722.00 | 8 341.00 | 14 381.00 | 22 722.00 |
050 Raw materials, supplies, in progress | 15 838.00 | 15 838.00 | 15 838.00 | |
068 Receivables – Trade and related accounts | 9 162.00 | 9 162.00 | 9 162.00 | |
072 Receivables – Other | 1 928.00 | 1 928.00 | 1 928.00 | |
084 Cash | 14 152.00 | 14 152.00 | 14 152.00 | |
096 Total Current Assets + Prepaid Expenses | 41 080.00 | 41 080.00 | 41 080.00 | |
110 Total Assets | 63 802.00 | 8 341.00 | 55 461.00 | 63 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 527.00 | |||
136 Profit for the Year | 619.00 | |||
142 Total Equity - Total I | -2 908.00 | |||
164 Advances and down payments received on current orders | 7 392.00 | |||
166 Suppliers and related accounts | 9 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 779.00 | |||
172 Other debts | 27 164.00 | |||
174 Prepaid income | 13 831.00 | |||
176 Total debts | 58 368.00 | |||
180 Liabilities Total | 55 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 023.00 | 10 913.00 | 21 023.00 | |
215 Production of goods sold - Export | 187.00 | 187.00 | ||
217 Production of services sold - Export | 1 068.00 | 1 068.00 | ||
218 Production of services sold - France | 13 452.00 | 9 668.00 | 13 452.00 | |
222 Inventory production | 15 528.00 | 15 528.00 | ||
230 Other income | 5.00 | 761.00 | 5.00 | |
232 Total operating income excluding VAT | 50 008.00 | 21 341.00 | 50 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 307.00 | 11 873.00 | 27 307.00 | |
240 Inventory changes (raw materials and supplies) | -117.00 | -193.00 | -117.00 | |
242 Other external expenses | 14 089.00 | 14 319.00 | 14 089.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 385.00 | 590.00 | |
250 Staff compensation | 2 490.00 | 827.00 | 2 490.00 | |
254 Depreciation and amortization | 5 300.00 | 3 041.00 | 5 300.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 49 660.00 | 30 253.00 | 49 660.00 | |
270 Operating profit | 348.00 | -8 911.00 | 348.00 | |
306 Income tax's | -271.00 | -384.00 | -271.00 | |
310 Profit or loss | 619.00 | -8 527.00 | 619.00 | |
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