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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : WKF KEFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | WKF KEFAN |
| Siren | 498107739 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5394 |
| Management number | 2007B00580 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 882.00 | 30 882.00 | 30 882.00 | |
028 Tangible Assets | 446 493.00 | 414 296.00 | 32 197.00 | 446 493.00 |
040 Financial Assets | 20 558.00 | 20 558.00 | 20 558.00 | |
044 Total Fixed Assets | 497 933.00 | 445 178.00 | 52 754.00 | 497 933.00 |
060 Merchandise inventory | 10 877.00 | 10 877.00 | 10 877.00 | |
068 Receivables – Trade and related accounts | 8 715.00 | 8 715.00 | 8 715.00 | |
072 Receivables – Other | 8 412.00 | 8 412.00 | 8 412.00 | |
084 Cash | 11 585.00 | 11 585.00 | 11 585.00 | |
092 Prepaid expenses | 21 461.00 | 21 461.00 | 21 461.00 | |
096 Total Current Assets + Prepaid Expenses | 61 049.00 | 61 049.00 | 61 049.00 | |
110 Total Assets | 558 982.00 | 445 178.00 | 113 804.00 | 558 982.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -80 000.00 | |||
136 Profit for the Year | -9 419.00 | |||
142 Total Equity - Total I | -79 419.00 | |||
156 Loans and similar debts | 7 910.00 | |||
166 Suppliers and related accounts | 38 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 967.00 | |||
172 Other debts | 146 830.00 | |||
176 Total debts | 193 222.00 | |||
180 Liabilities Total | 113 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 530 773.00 | 533 895.00 | 530 773.00 | |
218 Production of services sold - France | 7 014.00 | 7 677.00 | 7 014.00 | |
230 Other income | 7.00 | 708.00 | 7.00 | |
232 Total operating income excluding VAT | 537 794.00 | 542 280.00 | 537 794.00 | |
234 Purchases of goods (including customs duties) | 198 825.00 | 189 100.00 | 198 825.00 | |
236 Inventory change (goods) | -1 678.00 | 1 332.00 | -1 678.00 | |
242 Other external expenses | 143 889.00 | 138 414.00 | 143 889.00 | |
243 (including business tax) | 3 455.00 | 3 455.00 | ||
244 Taxes, duties and similar payments | 6 442.00 | 6 314.00 | 6 442.00 | |
250 Staff compensation | 133 483.00 | 144 825.00 | 133 483.00 | |
252 Social security contributions | 21 279.00 | 26 367.00 | 21 279.00 | |
254 Depreciation and amortization | 43 240.00 | 43 751.00 | 43 240.00 | |
262 Other expenses | 3.00 | 13.00 | 3.00 | |
264 Total operating expenses | 545 482.00 | 550 117.00 | 545 482.00 | |
270 Operating profit | -7 689.00 | -7 838.00 | -7 689.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 925.00 | 1 565.00 | 1 925.00 | |
294 Financial expenses | 2 271.00 | 3 751.00 | 2 271.00 | |
300 Exceptional expenses | 1 385.00 | 1 385.00 | ||
310 Profit or loss | -9 419.00 | -10 023.00 | -9 419.00 | |
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