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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LE K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LE K. |
| Siren | 801626730 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 3093 |
| Management number | 2014B00366 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 765.00 | 28 765.00 | 28 765.00 | |
028 Tangible Assets | 164 286.00 | 58 782.00 | 105 504.00 | 164 286.00 |
044 Total Fixed Assets | 193 051.00 | 58 782.00 | 134 269.00 | 193 051.00 |
050 Raw materials, supplies, in progress | 11 583.00 | 11 583.00 | 11 583.00 | |
064 Advances and down payments on orders | 7 855.00 | 7 855.00 | 7 855.00 | |
068 Receivables – Trade and related accounts | 2 913.00 | 2 913.00 | 2 913.00 | |
072 Receivables – Other | 20 664.00 | 20 664.00 | 20 664.00 | |
084 Cash | 75 006.00 | 75 006.00 | 75 006.00 | |
092 Prepaid expenses | 9 841.00 | 9 841.00 | 9 841.00 | |
096 Total Current Assets + Prepaid Expenses | 127 862.00 | 127 862.00 | 127 862.00 | |
110 Total Assets | 320 913.00 | 58 782.00 | 262 131.00 | 320 913.00 |
120 Share or Individual Capital | 5 400.00 | |||
134 Retained Earnings | -63 679.00 | |||
136 Profit for the Year | 78 661.00 | |||
142 Total Equity - Total I | 20 382.00 | |||
156 Loans and similar debts | 186 217.00 | |||
166 Suppliers and related accounts | 23 213.00 | |||
172 Other debts | 32 319.00 | |||
176 Total debts | 241 749.00 | |||
180 Liabilities Total | 262 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 271.00 | |||
195 Of which payables due in more than one year | 138 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 949.00 | 697 022.00 | 579 949.00 | |
224 Capitalized production | 16 711.00 | |||
230 Other income | 2 362.00 | 147.00 | 2 362.00 | |
232 Total operating income excluding VAT | 582 311.00 | 713 880.00 | 582 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225 068.00 | 303 410.00 | 225 068.00 | |
240 Inventory changes (raw materials and supplies) | 2 014.00 | -13 596.00 | 2 014.00 | |
242 Other external expenses | 88 204.00 | 180 372.00 | 88 204.00 | |
243 (including business tax) | 2 835.00 | 2 835.00 | ||
244 Taxes, duties and similar payments | 4 222.00 | 4 015.00 | 4 222.00 | |
250 Staff compensation | 127 740.00 | 210 949.00 | 127 740.00 | |
252 Social security contributions | 22 620.00 | 39 735.00 | 22 620.00 | |
254 Depreciation and amortization | 23 957.00 | 34 825.00 | 23 957.00 | |
262 Other expenses | 4 163.00 | 7 210.00 | 4 163.00 | |
264 Total operating expenses | 497 987.00 | 766 920.00 | 497 987.00 | |
270 Operating profit | 84 324.00 | -53 040.00 | 84 324.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 6 063.00 | 10 640.00 | 6 063.00 | |
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | 78 661.00 | -63 679.00 | 78 661.00 | |
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