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BALANCE SHEET (
2017-11-18)
THE LIST OF BALANCE SHEET : K-RO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-18 | Public | 2016-09-30 | Simplified |
| Name | K-RO DESIGN |
| Siren | 814908059 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 14451 |
| Management number | 2015B01955 |
| Activity code | 4753Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 4 887.00 | 4 887.00 | 4 887.00 | |
084 Cash | 296.00 | 296.00 | 296.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 6 879.00 | 6 879.00 | 6 879.00 | |
110 Total Assets | 6 879.00 | 6 879.00 | 6 879.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -19 761.00 | |||
142 Total Equity - Total I | -19 261.00 | |||
156 Loans and similar debts | 1 147.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 5 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 802.00 | |||
172 Other debts | 19 805.00 | |||
176 Total debts | 26 140.00 | |||
180 Liabilities Total | 6 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 278.00 | 31 278.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 278.00 | 31 278.00 | ||
234 Purchases of goods (including customs duties) | 22 176.00 | 22 176.00 | ||
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 15 632.00 | 15 632.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
250 Staff compensation | 11 702.00 | 11 702.00 | ||
252 Social security contributions | 2 431.00 | 2 431.00 | ||
264 Total operating expenses | 51 038.00 | 51 038.00 | ||
270 Operating profit | -19 759.00 | -19 759.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -19 761.00 | -19 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 713.00 | 6 713.00 | ||
378 Amount of deductible VAT on goods and services | 3 290.00 | 3 290.00 | ||
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