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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : K.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | K.T |
| Siren | 804391340 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4229 |
| Management number | 2014B01770 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 30 818.00 | 24 399.00 | 6 419.00 | 30 818.00 |
040 Financial Assets | 2 572.00 | 2 572.00 | 2 572.00 | |
044 Total Fixed Assets | 313 390.00 | 24 399.00 | 288 991.00 | 313 390.00 |
050 Raw materials, supplies, in progress | 784.00 | 784.00 | 784.00 | |
068 Receivables – Trade and related accounts | 1 333.00 | 1 333.00 | 1 333.00 | |
072 Receivables – Other | 3 617.00 | 3 617.00 | 3 617.00 | |
084 Cash | 2 851.00 | 2 851.00 | 2 851.00 | |
092 Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
096 Total Current Assets + Prepaid Expenses | 10 267.00 | 10 267.00 | 10 267.00 | |
110 Total Assets | 323 657.00 | 24 399.00 | 299 258.00 | 323 657.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 572.00 | |||
136 Profit for the Year | 1 570.00 | |||
142 Total Equity - Total I | 16 243.00 | |||
156 Loans and similar debts | 129 928.00 | |||
166 Suppliers and related accounts | 7 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 162.00 | |||
172 Other debts | 145 876.00 | |||
176 Total debts | 283 015.00 | |||
180 Liabilities Total | 299 258.00 | |||
195 Of which payables due in more than one year | 95 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 886.00 | 427 448.00 | 257 886.00 | |
230 Other income | 6 842.00 | 11 145.00 | 6 842.00 | |
232 Total operating income excluding VAT | 264 728.00 | 438 592.00 | 264 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 491.00 | 130 566.00 | 71 491.00 | |
240 Inventory changes (raw materials and supplies) | 1 973.00 | -2 757.00 | 1 973.00 | |
242 Other external expenses | 78 204.00 | 129 803.00 | 78 204.00 | |
243 (including business tax) | 2 370.00 | 2 370.00 | ||
244 Taxes, duties and similar payments | 3 310.00 | 14 653.00 | 3 310.00 | |
250 Staff compensation | 84 399.00 | 115 620.00 | 84 399.00 | |
252 Social security contributions | 9 069.00 | 12 881.00 | 9 069.00 | |
254 Depreciation and amortization | 10 164.00 | 14 235.00 | 10 164.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 258 609.00 | 415 048.00 | 258 609.00 | |
270 Operating profit | 6 119.00 | 23 544.00 | 6 119.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 219.00 | 219.00 | ||
294 Financial expenses | 4 768.00 | 8 346.00 | 4 768.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 1 510.00 | |||
310 Profit or loss | 1 570.00 | 13 672.00 | 1 570.00 | |
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