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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : KACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2015-06-30 | Simplified |
| Name | KACY |
| Siren | 524757804 |
| Closing | 2015-06-30 |
| Registry code | 1303 |
| Registration number | 4342 |
| Management number | 2010B03328 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 20 000.00 | 9 667.00 | 10 333.00 | 20 000.00 |
044 Total Fixed Assets | 65 000.00 | 9 667.00 | 55 333.00 | 65 000.00 |
050 Raw materials, supplies, in progress | 843.00 | 843.00 | 843.00 | |
072 Receivables – Other | 753.00 | 753.00 | 753.00 | |
084 Cash | 2 072.00 | 2 072.00 | 2 072.00 | |
096 Total Current Assets + Prepaid Expenses | 3 668.00 | 3 668.00 | 3 668.00 | |
110 Total Assets | 68 668.00 | 9 667.00 | 59 002.00 | 68 668.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 029.00 | |||
136 Profit for the Year | 10 235.00 | |||
142 Total Equity - Total I | 13 364.00 | |||
156 Loans and similar debts | 19 381.00 | |||
166 Suppliers and related accounts | 12 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 787.00 | |||
172 Other debts | 13 997.00 | |||
176 Total debts | 45 638.00 | |||
180 Liabilities Total | 59 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 728.00 | 91 139.00 | 78 728.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 78 736.00 | 91 140.00 | 78 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 523.00 | 33 363.00 | 24 523.00 | |
240 Inventory changes (raw materials and supplies) | 102.00 | 382.00 | 102.00 | |
242 Other external expenses | 33 004.00 | 31 886.00 | 33 004.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 899.00 | 898.00 | 899.00 | |
250 Staff compensation | 4 285.00 | 4 263.00 | 4 285.00 | |
252 Social security contributions | 546.00 | 318.00 | 546.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 65 360.00 | 73 117.00 | 65 360.00 | |
270 Operating profit | 13 376.00 | 18 024.00 | 13 376.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 226.00 | 1 542.00 | 1 226.00 | |
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 1 784.00 | 2 454.00 | 1 784.00 | |
310 Profit or loss | 10 235.00 | 14 028.00 | 10 235.00 | |
374 Amount of VAT collected | 7 873.00 | 7 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 000.00 | 65 000.00 | ||
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