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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : IKEMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| Name | IKEMANA |
| Siren | 811919059 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 643 |
| Management number | 2015B00984 |
| Activity code | 3213Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 350.00 | 12 350.00 | 12 350.00 | |
044 Total Fixed Assets | 12 350.00 | 12 350.00 | 12 350.00 | |
060 Merchandise inventory | 14 377.00 | 14 377.00 | 14 377.00 | |
068 Receivables – Trade and related accounts | 635.00 | 635.00 | 635.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 3 626.00 | 3 626.00 | 3 626.00 | |
096 Total Current Assets + Prepaid Expenses | 18 836.00 | 18 836.00 | 18 836.00 | |
110 Total Assets | 31 186.00 | 31 186.00 | 31 186.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 241.00 | |||
136 Profit for the Year | -245.00 | |||
142 Total Equity - Total I | 1 514.00 | |||
166 Suppliers and related accounts | 2 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 113.00 | |||
172 Other debts | 27 490.00 | |||
176 Total debts | 29 672.00 | |||
180 Liabilities Total | 31 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 995.00 | 7 995.00 | ||
218 Production of services sold - France | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 8 001.00 | 8 001.00 | ||
234 Purchases of goods (including customs duties) | 7 782.00 | 7 782.00 | ||
236 Inventory change (goods) | -5 445.00 | -5 445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 204.00 | ||
242 Other external expenses | 13 254.00 | 13 254.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
252 Social security contributions | 44.00 | 44.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 16 346.00 | 16 346.00 | ||
270 Operating profit | -8 345.00 | -8 345.00 | ||
290 Exceptional income | 8 100.00 | 8 100.00 | ||
310 Profit or loss | -245.00 | -245.00 | ||
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