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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : LE KAHENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LE KAHENA |
| Siren | 493101208 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6171 |
| Management number | 2006B00637 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 12 308.00 | 10 124.00 | 2 184.00 | 12 308.00 |
044 Total Fixed Assets | 12 808.00 | 10 624.00 | 2 184.00 | 12 808.00 |
064 Advances and down payments on orders | 1 229.00 | 1 229.00 | 1 229.00 | |
068 Receivables – Trade and related accounts | 11 446.00 | 11 446.00 | 11 446.00 | |
072 Receivables – Other | 6 489.00 | 6 489.00 | 6 489.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 20 463.00 | 20 463.00 | 20 463.00 | |
110 Total Assets | 33 272.00 | 10 624.00 | 22 648.00 | 33 272.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | -159.00 | |||
136 Profit for the Year | 1 682.00 | |||
142 Total Equity - Total I | 3 123.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 11 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 171.00 | |||
172 Other debts | 7 515.00 | |||
176 Total debts | 19 525.00 | |||
180 Liabilities Total | 22 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 944.00 | 14 136.00 | 9 944.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 9 954.00 | 14 136.00 | 9 954.00 | |
242 Other external expenses | 6 610.00 | 9 890.00 | 6 610.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 161.00 | 324.00 | |
254 Depreciation and amortization | 718.00 | 728.00 | 718.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 7 651.00 | 10 791.00 | 7 651.00 | |
270 Operating profit | 2 303.00 | 3 345.00 | 2 303.00 | |
294 Financial expenses | 323.00 | 317.00 | 323.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 297.00 | 454.00 | 297.00 | |
310 Profit or loss | 1 682.00 | 2 514.00 | 1 682.00 | |
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