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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SARL K |
| Siren | 422355669 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10019 |
| Management number | 1999B00690 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 BRUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
BX Customers and related accounts | 9 033.00 | 9 033.00 | 9 033.00 | |
BZ Other receivables | 458.00 | 458.00 | 458.00 | |
CF Cash and cash equivalents | 235 298.00 | 235 298.00 | 235 298.00 | |
CJ TOTAL (II) | 244 789.00 | 244 789.00 | 244 789.00 | |
CO Grand total (0 to V) | 244 789.00 | 244 789.00 | 244 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 85 910.00 | 126 510.00 | 85 910.00 | |
DH Retained earnings | -18 430.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 820.00 | -22 170.00 | 26 820.00 | |
DL TOTAL (I) | 121 200.00 | 94 380.00 | 121 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 068.00 | 97 560.00 | 118 068.00 | |
DX Trade payables and related accounts | 870.00 | 870.00 | ||
DY Tax and social security liabilities | 4 248.00 | 4 248.00 | ||
EA Other liabilities | 404.00 | 404.00 | ||
EC TOTAL (IV) | 123 589.00 | 97 560.00 | 123 589.00 | |
EE Grand total (I to V) | 244 789.00 | 191 940.00 | 244 789.00 | |
EG Accrued income and payables due within one year | 123 589.00 | 97 560.00 | 123 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 346.00 | 42 346.00 | 42 346.00 | |
FJ Net sales | 42 346.00 | 42 346.00 | 42 346.00 | |
FR Total operating income (I) | 42 346.00 | |||
FW Other purchases and external expenses | 25 093.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
GF Total Operating Expenses (II) | 26 482.00 | |||
GG - OPERATING RESULT (I - II) | 15 865.00 | |||
GL Other interest and similar income | 10 956.00 | |||
GP Total financial income (V) | 10 956.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 302.00 | 53 302.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 482.00 | 22 170.00 | 26 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 820.00 | -22 170.00 | 26 820.00 | |
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