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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : KHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | KHAI |
| Siren | 430228106 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 89640 |
| Management number | 2000B06461 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 368.00 | 76 080.00 | 3 288.00 | 79 368.00 |
040 Financial Assets | 3 271.00 | 3 271.00 | 3 271.00 | |
044 Total Fixed Assets | 82 640.00 | 76 080.00 | 6 559.00 | 82 640.00 |
060 Merchandise inventory | 1 533.00 | 1 533.00 | 1 533.00 | |
068 Receivables – Trade and related accounts | 2 068.00 | 2 068.00 | 2 068.00 | |
072 Receivables – Other | 2 438.00 | 2 438.00 | 2 438.00 | |
084 Cash | 46 901.00 | 46 901.00 | 46 901.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 53 478.00 | 53 478.00 | 53 478.00 | |
110 Total Assets | 136 118.00 | 76 080.00 | 60 038.00 | 136 118.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 349.00 | |||
136 Profit for the Year | 4 756.00 | |||
142 Total Equity - Total I | 43 490.00 | |||
166 Suppliers and related accounts | 1 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 049.00 | |||
172 Other debts | 14 597.00 | |||
176 Total debts | 16 547.00 | |||
180 Liabilities Total | 60 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 093.00 | 133 093.00 | ||
226 Operating subsidies received | 364.00 | 364.00 | ||
230 Other income | 4 928.00 | 4 928.00 | ||
232 Total operating income excluding VAT | 138 387.00 | 138 387.00 | ||
234 Purchases of goods (including customs duties) | 36 996.00 | 36 996.00 | ||
236 Inventory change (goods) | -828.00 | -828.00 | ||
242 Other external expenses | 29 778.00 | 29 778.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 1 723.00 | ||
250 Staff compensation | 52 385.00 | 52 385.00 | ||
252 Social security contributions | 14 002.00 | 14 002.00 | ||
254 Depreciation and amortization | 1 334.00 | 1 334.00 | ||
264 Total operating expenses | 135 390.00 | 135 390.00 | ||
270 Operating profit | 2 996.00 | 2 996.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | -1 756.00 | -1 756.00 | ||
310 Profit or loss | 4 756.00 | 4 756.00 | ||
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