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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : K-HOME DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | K-HOME DESIGN |
| Siren | 522811967 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/016285 |
| Management number | 2010B01092 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 753.00 | 510.00 | 243.00 | 753.00 |
044 Total Fixed Assets | 753.00 | 510.00 | 243.00 | 753.00 |
064 Advances and down payments on orders | 2 010.00 | 2 010.00 | 2 010.00 | |
068 Receivables – Trade and related accounts | 2 218.00 | 972.00 | 1 246.00 | 2 218.00 |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 37 955.00 | 37 955.00 | 37 955.00 | |
096 Total Current Assets + Prepaid Expenses | 42 383.00 | 972.00 | 41 411.00 | 42 383.00 |
110 Total Assets | 43 136.00 | 1 482.00 | 41 654.00 | 43 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 331.00 | |||
136 Profit for the Year | 4 418.00 | |||
142 Total Equity - Total I | 20 849.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 054.00 | |||
172 Other debts | 12 751.00 | |||
176 Total debts | 20 805.00 | |||
180 Liabilities Total | 41 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 239.00 | 57 569.00 | 47 239.00 | |
218 Production of services sold - France | 33 846.00 | 102 316.00 | 33 846.00 | |
222 Inventory production | -12 700.00 | |||
230 Other income | 3 380.00 | 3 380.00 | ||
232 Total operating income excluding VAT | 84 464.00 | 147 185.00 | 84 464.00 | |
234 Purchases of goods (including customs duties) | 26 478.00 | 75 435.00 | 26 478.00 | |
242 Other external expenses | 21 428.00 | 58 316.00 | 21 428.00 | |
244 Taxes, duties and similar payments | 410.00 | 756.00 | 410.00 | |
250 Staff compensation | 6 000.00 | 5 000.00 | 6 000.00 | |
252 Social security contributions | 2 550.00 | 1 859.00 | 2 550.00 | |
254 Depreciation and amortization | 251.00 | 251.00 | 251.00 | |
256 Provisions | 972.00 | 972.00 | 972.00 | |
262 Other expenses | 21 390.00 | 703.00 | 21 390.00 | |
264 Total operating expenses | 79 479.00 | 143 292.00 | 79 479.00 | |
270 Operating profit | 4 985.00 | 3 893.00 | 4 985.00 | |
280 Financial income | 131.00 | 62.00 | 131.00 | |
290 Exceptional income | 106.00 | 106.00 | ||
294 Financial expenses | 26.00 | 157.00 | 26.00 | |
306 Income tax's | 779.00 | 570.00 | 779.00 | |
310 Profit or loss | 4 418.00 | 3 228.00 | 4 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 753.00 | 753.00 | ||
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