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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SARL K-TEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | SARL K-TEMA |
| Siren | 440613446 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 41 |
| Management number | 2002B00032 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lafrançaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 113.00 | 38 113.00 | 38 113.00 | |
014 Intangible Assets - Other | 3 720.00 | 3 720.00 | 3 720.00 | |
028 Tangible Assets | 83 930.00 | 68 083.00 | 15 847.00 | 83 930.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 126 827.00 | 71 803.00 | 55 025.00 | 126 827.00 |
050 Raw materials, supplies, in progress | 1 317.00 | 1 317.00 | 1 317.00 | |
060 Merchandise inventory | 1 034.00 | 1 034.00 | 1 034.00 | |
068 Receivables – Trade and related accounts | 15 861.00 | 15 861.00 | 15 861.00 | |
072 Receivables – Other | 11 095.00 | 11 095.00 | 11 095.00 | |
084 Cash | 20 531.00 | 20 531.00 | 20 531.00 | |
092 Prepaid expenses | 2 186.00 | 2 186.00 | 2 186.00 | |
096 Total Current Assets + Prepaid Expenses | 52 024.00 | 52 024.00 | 52 024.00 | |
110 Total Assets | 178 851.00 | 71 803.00 | 107 049.00 | 178 851.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 923.00 | |||
136 Profit for the Year | 6 138.00 | |||
142 Total Equity - Total I | 24 861.00 | |||
156 Loans and similar debts | 18 042.00 | |||
166 Suppliers and related accounts | 15 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 414.00 | |||
172 Other debts | 48 854.00 | |||
176 Total debts | 82 188.00 | |||
180 Liabilities Total | 107 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 994.00 | 452 994.00 | ||
224 Capitalized production | 3 340.00 | 3 340.00 | ||
226 Operating subsidies received | 3 498.00 | 3 498.00 | ||
230 Other income | 737.00 | 737.00 | ||
232 Total operating income excluding VAT | 460 570.00 | 460 570.00 | ||
236 Inventory change (goods) | -385.00 | -385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 842.00 | 143 842.00 | ||
240 Inventory changes (raw materials and supplies) | 594.00 | 594.00 | ||
242 Other external expenses | 114 607.00 | 114 607.00 | ||
243 (including business tax) | 3 938.00 | 3 938.00 | ||
244 Taxes, duties and similar payments | 5 169.00 | 5 169.00 | ||
250 Staff compensation | 132 068.00 | 132 068.00 | ||
252 Social security contributions | 41 829.00 | 41 829.00 | ||
254 Depreciation and amortization | 6 122.00 | 6 122.00 | ||
262 Other expenses | 9 947.00 | 9 947.00 | ||
264 Total operating expenses | 453 793.00 | 453 793.00 | ||
270 Operating profit | 6 777.00 | 6 777.00 | ||
294 Financial expenses | 639.00 | 639.00 | ||
310 Profit or loss | 6 138.00 | 6 138.00 | ||
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