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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : KENYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | KENYLA |
| Siren | 508158334 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3496 |
| Management number | 2016B00294 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 3 084.00 | 3 084.00 | 3 084.00 | |
040 Financial Assets | 3 880.00 | 3 880.00 | 3 880.00 | |
044 Total Fixed Assets | 14 964.00 | 14 964.00 | 14 964.00 | |
050 Raw materials, supplies, in progress | 7 712.00 | 7 712.00 | 7 712.00 | |
068 Receivables – Trade and related accounts | 299 005.00 | 299 005.00 | 299 005.00 | |
072 Receivables – Other | 48 438.00 | 48 438.00 | 48 438.00 | |
084 Cash | 18 699.00 | 18 699.00 | 18 699.00 | |
092 Prepaid expenses | 7 980.00 | 7 980.00 | 7 980.00 | |
096 Total Current Assets + Prepaid Expenses | 381 835.00 | 381 835.00 | 381 835.00 | |
110 Total Assets | 396 799.00 | 396 799.00 | 396 799.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 78 180.00 | |||
142 Total Equity - Total I | 86 180.00 | |||
164 Advances and down payments received on current orders | 64 150.00 | |||
166 Suppliers and related accounts | 137 297.00 | |||
172 Other debts | 109 172.00 | |||
176 Total debts | 310 619.00 | |||
180 Liabilities Total | 396 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 517 239.00 | 517 239.00 | ||
218 Production of services sold - France | 314.00 | 314.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 517 647.00 | 517 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177 762.00 | 177 762.00 | ||
240 Inventory changes (raw materials and supplies) | -7 712.00 | -7 712.00 | ||
242 Other external expenses | 212 870.00 | 212 870.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 951.00 | 20 951.00 | ||
252 Social security contributions | 6 623.00 | 6 623.00 | ||
264 Total operating expenses | 411 165.00 | 411 165.00 | ||
270 Operating profit | 106 483.00 | 106 483.00 | ||
306 Income tax's | 28 303.00 | 28 303.00 | ||
310 Profit or loss | 78 180.00 | 78 180.00 | ||
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