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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : KIM PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | KIM PISCINES |
| Siren | 390343259 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7579 |
| Management number | 1993B00163 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
014 Intangible Assets - Other | 1 716.00 | 1 716.00 | 1 716.00 | |
028 Tangible Assets | 46 403.00 | 43 231.00 | 3 172.00 | 46 403.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 143 063.00 | 44 947.00 | 98 117.00 | 143 063.00 |
060 Merchandise inventory | 8 504.00 | 8 504.00 | 8 504.00 | |
068 Receivables – Trade and related accounts | 166.00 | 166.00 | 166.00 | |
072 Receivables – Other | 6 244.00 | 6 244.00 | 6 244.00 | |
084 Cash | 114 382.00 | 114 382.00 | 114 382.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 130 060.00 | 130 060.00 | 130 060.00 | |
110 Total Assets | 273 124.00 | 44 947.00 | 228 177.00 | 273 124.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 128 565.00 | |||
134 Retained Earnings | -5 436.00 | |||
136 Profit for the Year | 6 232.00 | |||
142 Total Equity - Total I | 173 362.00 | |||
164 Advances and down payments received on current orders | 11 007.00 | |||
166 Suppliers and related accounts | 27 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 111.00 | |||
172 Other debts | 16 531.00 | |||
176 Total debts | 54 815.00 | |||
180 Liabilities Total | 228 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 944.00 | 315 870.00 | 313 944.00 | |
218 Production of services sold - France | 77 619.00 | 66 991.00 | 77 619.00 | |
230 Other income | 568.00 | 214.00 | 568.00 | |
232 Total operating income excluding VAT | 392 131.00 | 383 075.00 | 392 131.00 | |
234 Purchases of goods (including customs duties) | 198 769.00 | 200 953.00 | 198 769.00 | |
236 Inventory change (goods) | 1 445.00 | 657.00 | 1 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 100.00 | 48.00 | |
242 Other external expenses | 97 775.00 | 81 096.00 | 97 775.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 2 767.00 | 2 756.00 | 2 767.00 | |
250 Staff compensation | 43 038.00 | 56 421.00 | 43 038.00 | |
252 Social security contributions | 31 929.00 | 39 671.00 | 31 929.00 | |
254 Depreciation and amortization | 2 202.00 | 4 463.00 | 2 202.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 377 981.00 | 386 126.00 | 377 981.00 | |
270 Operating profit | 14 150.00 | -3 051.00 | 14 150.00 | |
280 Financial income | 1 616.00 | 980.00 | 1 616.00 | |
290 Exceptional income | 383.00 | 100.00 | 383.00 | |
294 Financial expenses | 15.00 | 9.00 | 15.00 | |
300 Exceptional expenses | 9 692.00 | 874.00 | 9 692.00 | |
306 Income tax's | 209.00 | 209.00 | ||
310 Profit or loss | 6 232.00 | -2 854.00 | 6 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 063.00 | 143 063.00 | ||
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