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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : KODAK Senem
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | KODAK Senem |
| Siren | 824884431 |
| Closing | 2017-06-30 |
| Registry code | 2903 |
| Registration number | 269 |
| Management number | 2017A00016 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29150 CHATEAULIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 068.00 | 64.00 | 1 004.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | 1 482.00 | |
AT Other tangible assets | 1 780.00 | 132.00 | 1 648.00 | 1 780.00 |
BJ TOTAL (I) | 4 345.00 | 196.00 | 4 149.00 | 4 345.00 |
BT Goods | 1 192.00 | 1 192.00 | 1 192.00 | |
CF Cash and cash equivalents | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 2 546.00 | 2 546.00 | 2 546.00 | |
CO Grand total (0 to V) | 6 891.00 | 196.00 | 6 695.00 | 6 891.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 993.00 | -6 993.00 | ||
DL TOTAL (I) | -6 993.00 | -6 993.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 346.00 | 10 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 743.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 13 688.00 | 13 688.00 | ||
EE Grand total (I to V) | 6 695.00 | 6 695.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 755.00 | 3 755.00 | 3 755.00 | |
FJ Net sales | 3 755.00 | 3 755.00 | 3 755.00 | |
FO Operating subsidies | 445.00 | |||
FR Total operating income (I) | 4 200.00 | |||
FS Purchases of goods (including customs duties) | 1 801.00 | |||
FT Inventory change (goods) | -1 192.00 | |||
FW Other purchases and external expenses | 9 186.00 | |||
FY Salaries and Wages | 549.00 | |||
GA Operating Expenses - Depreciation and Amortization | 196.00 | |||
GE Other Expenses | 599.00 | |||
GF Total Operating Expenses (II) | 11 139.00 | |||
GG - OPERATING RESULT (I - II) | -6 940.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | 4 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 193.00 | 11 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 993.00 | -6 993.00 | ||
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