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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : KIOSQUES INFOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-06-30 | Complete |
| 2017-12-07 | Public | 2015-06-30 | Complete |
| Name | KIOSQUES INFOS |
| Siren | 324229707 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 1127 |
| Management number | 2001B06100 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 4 262.00 | 4 262.00 | |
AT Other tangible assets | 12 082.00 | 12 082.00 | 12 082.00 | |
BJ TOTAL (I) | 16 344.00 | 16 344.00 | 16 344.00 | |
BX Customers and related accounts | 7 591.00 | 7 591.00 | 7 591.00 | |
CF Cash and cash equivalents | 7 361.00 | 7 361.00 | 7 361.00 | |
CJ TOTAL (II) | 14 952.00 | 14 952.00 | 14 952.00 | |
CO Grand total (0 to V) | 31 296.00 | 16 344.00 | 14 952.00 | 31 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 8 030.00 | 8 030.00 | 8 030.00 | |
DH Retained earnings | -1 747.00 | -1 096.00 | -1 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | -650.00 | -121.00 | |
DL TOTAL (I) | 14 742.00 | 14 863.00 | 14 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | ||
EC TOTAL (IV) | 210.00 | 210.00 | ||
EE Grand total (I to V) | 14 952.00 | 14 863.00 | 14 952.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 289.00 | 5 289.00 | 5 289.00 | |
FJ Net sales | 5 289.00 | 5 289.00 | 5 289.00 | |
FR Total operating income (I) | 5 289.00 | |||
FW Other purchases and external expenses | 4 565.00 | |||
FX Taxes, duties, and similar payments | 845.00 | |||
GF Total Operating Expenses (II) | 5 410.00 | |||
GG - OPERATING RESULT (I - II) | -121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 289.00 | 10 754.00 | 5 289.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410.00 | 11 404.00 | 5 410.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | -650.00 | -121.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | 7 591.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210.00 | 210.00 | 210.00 | |
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