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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : KE PANTAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | KE PANTAI |
| Siren | 789464682 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4132 |
| Management number | 2012B01103 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 31 927.00 | 22 059.00 | 9 868.00 | 31 927.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 135 527.00 | 22 059.00 | 113 468.00 | 135 527.00 |
060 Merchandise inventory | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 2 961.00 | 2 961.00 | 2 961.00 | |
084 Cash | 19 293.00 | 19 293.00 | 19 293.00 | |
096 Total Current Assets + Prepaid Expenses | 23 074.00 | 23 074.00 | 23 074.00 | |
110 Total Assets | 158 601.00 | 22 059.00 | 136 542.00 | 158 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 20 483.00 | |||
136 Profit for the Year | 13 756.00 | |||
142 Total Equity - Total I | 44 239.00 | |||
156 Loans and similar debts | 34 097.00 | |||
166 Suppliers and related accounts | 4 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 008.00 | |||
172 Other debts | 54 071.00 | |||
176 Total debts | 92 302.00 | |||
180 Liabilities Total | 136 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 855.00 | 142 754.00 | 161 855.00 | |
230 Other income | 2 868.00 | 6 117.00 | 2 868.00 | |
232 Total operating income excluding VAT | 164 724.00 | 148 871.00 | 164 724.00 | |
234 Purchases of goods (including customs duties) | 42 013.00 | 36 848.00 | 42 013.00 | |
236 Inventory change (goods) | 357.00 | -330.00 | 357.00 | |
242 Other external expenses | 46 271.00 | 44 438.00 | 46 271.00 | |
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 6 049.00 | 5 824.00 | 6 049.00 | |
250 Staff compensation | 33 237.00 | 20 009.00 | 33 237.00 | |
252 Social security contributions | 12 247.00 | 6 192.00 | 12 247.00 | |
254 Depreciation and amortization | 5 782.00 | 5 711.00 | 5 782.00 | |
262 Other expenses | 1 004.00 | 731.00 | 1 004.00 | |
264 Total operating expenses | 146 961.00 | 119 424.00 | 146 961.00 | |
270 Operating profit | 17 763.00 | 29 447.00 | 17 763.00 | |
280 Financial income | 166.00 | |||
294 Financial expenses | 1 580.00 | 1 967.00 | 1 580.00 | |
300 Exceptional expenses | 1 500.00 | |||
306 Income tax's | 2 427.00 | 3 879.00 | 2 427.00 | |
310 Profit or loss | 13 756.00 | 22 267.00 | 13 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 527.00 | 135 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 623.00 | 18 623.00 | ||
378 Amount of deductible VAT on goods and services | 8 210.00 | 8 210.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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