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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LE VERT K'Fé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2017-03-31 | Simplified |
| Name | LE VERT K'Fé |
| Siren | 540027612 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 7010 |
| Management number | 2012B00256 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 494.00 | 45 494.00 | 45 494.00 | |
014 Intangible Assets - Other | 1 694.00 | 1 689.00 | 4.00 | 1 694.00 |
028 Tangible Assets | 33 887.00 | 19 529.00 | 14 358.00 | 33 887.00 |
044 Total Fixed Assets | 81 075.00 | 21 219.00 | 59 856.00 | 81 075.00 |
060 Merchandise inventory | 1 365.00 | 1 365.00 | 1 365.00 | |
072 Receivables – Other | 960.00 | 960.00 | 960.00 | |
084 Cash | 4 045.00 | 4 045.00 | 4 045.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 370.00 | 6 370.00 | 6 370.00 | |
110 Total Assets | 87 445.00 | 21 219.00 | 66 226.00 | 87 445.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 318.00 | |||
134 Retained Earnings | -48.00 | |||
136 Profit for the Year | 72.00 | |||
142 Total Equity - Total I | 20 842.00 | |||
156 Loans and similar debts | 21 179.00 | |||
166 Suppliers and related accounts | 6 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 200.00 | |||
172 Other debts | 17 855.00 | |||
176 Total debts | 45 384.00 | |||
180 Liabilities Total | 66 226.00 | |||
195 Of which payables due in more than one year | 11 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 590.00 | 70 190.00 | 73 590.00 | |
230 Other income | 231.00 | |||
232 Total operating income excluding VAT | 73 590.00 | 70 422.00 | 73 590.00 | |
234 Purchases of goods (including customs duties) | 29 960.00 | 33 807.00 | 29 960.00 | |
236 Inventory change (goods) | -287.00 | -237.00 | -287.00 | |
242 Other external expenses | 18 016.00 | 18 233.00 | 18 016.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 182.00 | 1 155.00 | |
250 Staff compensation | 11 700.00 | 12 135.00 | 11 700.00 | |
252 Social security contributions | 5 211.00 | 5 366.00 | 5 211.00 | |
254 Depreciation and amortization | 3 380.00 | 3 408.00 | 3 380.00 | |
262 Other expenses | 595.00 | 682.00 | 595.00 | |
264 Total operating expenses | 69 730.00 | 74 577.00 | 69 730.00 | |
270 Operating profit | 3 861.00 | -4 155.00 | 3 861.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 1 082.00 | 1 386.00 | 1 082.00 | |
300 Exceptional expenses | 2 700.00 | 13.00 | 2 700.00 | |
306 Income tax's | 7.00 | 7.00 | ||
310 Profit or loss | 72.00 | -48.00 | 72.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 075.00 | 81 075.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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