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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : KPKC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | KPKC |
| Siren | 523520310 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 12051 |
| Management number | 2010B01023 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 054.00 | 694.00 | 360.00 | 1 054.00 |
028 Tangible Assets | 4 297.00 | 3 935.00 | 362.00 | 4 297.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 13 151.00 | 4 629.00 | 8 522.00 | 13 151.00 |
060 Merchandise inventory | 118 521.00 | 487.00 | 118 034.00 | 118 521.00 |
072 Receivables – Other | 6 842.00 | 6 842.00 | 6 842.00 | |
084 Cash | 57 827.00 | 57 827.00 | 57 827.00 | |
092 Prepaid expenses | 12 221.00 | 12 221.00 | 12 221.00 | |
096 Total Current Assets + Prepaid Expenses | 195 411.00 | 487.00 | 194 924.00 | 195 411.00 |
110 Total Assets | 208 562.00 | 5 116.00 | 203 446.00 | 208 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 286.00 | |||
136 Profit for the Year | 21 675.00 | |||
142 Total Equity - Total I | 71 961.00 | |||
156 Loans and similar debts | 1 874.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 54 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 447.00 | |||
172 Other debts | 73 163.00 | |||
174 Prepaid income | 1 655.00 | |||
176 Total debts | 131 485.00 | |||
180 Liabilities Total | 203 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 753 162.00 | 753 162.00 | ||
218 Production of services sold - France | 9 695.00 | 9 695.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 048.00 | 1 048.00 | ||
232 Total operating income excluding VAT | 765 905.00 | 765 905.00 | ||
234 Purchases of goods (including customs duties) | 529 415.00 | 529 415.00 | ||
236 Inventory change (goods) | 4 789.00 | 4 789.00 | ||
242 Other external expenses | 67 049.00 | 67 049.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 121 049.00 | 121 049.00 | ||
252 Social security contributions | 15 637.00 | 15 637.00 | ||
254 Depreciation and amortization | 411.00 | 411.00 | ||
256 Provisions | 487.00 | 487.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 740 329.00 | 740 329.00 | ||
270 Operating profit | 25 577.00 | 25 577.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 3 599.00 | 3 599.00 | ||
310 Profit or loss | 21 675.00 | 21 675.00 | ||
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