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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SAS KENZO PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | SAS KENZO PRESSE |
| Siren | 792468191 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7708 |
| Management number | 2013B01424 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 12 000.00 | 10 913.00 | 1 087.00 | 12 000.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 46 400.00 | 10 913.00 | 35 487.00 | 46 400.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 719.00 | 5 719.00 | 5 719.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 406.00 | 6 406.00 | 6 406.00 | |
110 Total Assets | 52 806.00 | 10 913.00 | 41 893.00 | 52 806.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 536.00 | |||
136 Profit for the Year | -9 273.00 | |||
142 Total Equity - Total I | 13 063.00 | |||
156 Loans and similar debts | 9 546.00 | |||
166 Suppliers and related accounts | 11 705.00 | |||
172 Other debts | 7 579.00 | |||
176 Total debts | 28 830.00 | |||
180 Liabilities Total | 41 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 843.00 | 45 327.00 | 42 843.00 | |
218 Production of services sold - France | 11 405.00 | 15 952.00 | 11 405.00 | |
226 Operating subsidies received | 1 664.00 | |||
230 Other income | 75.00 | |||
232 Total operating income excluding VAT | 54 248.00 | 63 018.00 | 54 248.00 | |
234 Purchases of goods (including customs duties) | 15 538.00 | 10 081.00 | 15 538.00 | |
236 Inventory change (goods) | -450.00 | 319.00 | -450.00 | |
242 Other external expenses | 22 009.00 | 26 506.00 | 22 009.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 933.00 | 860.00 | 933.00 | |
250 Staff compensation | 19 076.00 | 17 424.00 | 19 076.00 | |
252 Social security contributions | 7 339.00 | 5 702.00 | 7 339.00 | |
254 Depreciation and amortization | 2 067.00 | 3 352.00 | 2 067.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 66 511.00 | 64 244.00 | 66 511.00 | |
270 Operating profit | -12 263.00 | -1 226.00 | -12 263.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4 559.00 | 177.00 | 4 559.00 | |
294 Financial expenses | 700.00 | 932.00 | 700.00 | |
300 Exceptional expenses | 870.00 | 663.00 | 870.00 | |
310 Profit or loss | -9 273.00 | -2 643.00 | -9 273.00 | |
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