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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ESPACE KADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ESPACE KADO |
| Siren | 349847541 |
| Closing | 2017-09-30 |
| Registry code | 5101 |
| Registration number | 158 |
| Management number | 1989B00033 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 050.00 | 4 050.00 | 4 050.00 | |
028 Tangible Assets | 112 918.00 | 101 998.00 | 10 920.00 | 112 918.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 117 135.00 | 106 048.00 | 11 087.00 | 117 135.00 |
060 Merchandise inventory | 153 253.00 | 153 253.00 | 153 253.00 | |
068 Receivables – Trade and related accounts | 3 635.00 | 3 635.00 | 3 635.00 | |
072 Receivables – Other | 27 323.00 | 27 323.00 | 27 323.00 | |
084 Cash | 17 818.00 | 17 818.00 | 17 818.00 | |
092 Prepaid expenses | 10 082.00 | 10 082.00 | 10 082.00 | |
096 Total Current Assets + Prepaid Expenses | 212 111.00 | 212 111.00 | 212 111.00 | |
110 Total Assets | 329 246.00 | 106 048.00 | 223 198.00 | 329 246.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 22 507.00 | |||
134 Retained Earnings | 117 290.00 | |||
136 Profit for the Year | -3 534.00 | |||
142 Total Equity - Total I | 156 263.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 53 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 13 641.00 | |||
176 Total debts | 66 935.00 | |||
180 Liabilities Total | 223 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 487 035.00 | 582 481.00 | 487 035.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 805.00 | 16 318.00 | 2 805.00 | |
230 Other income | 9 830.00 | 55.00 | 9 830.00 | |
232 Total operating income excluding VAT | 499 670.00 | 598 854.00 | 499 670.00 | |
234 Purchases of goods (including customs duties) | 264 170.00 | 353 055.00 | 264 170.00 | |
236 Inventory change (goods) | -2 467.00 | 62.00 | -2 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 030.00 | 8 211.00 | 4 030.00 | |
242 Other external expenses | 102 767.00 | 110 065.00 | 102 767.00 | |
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 9 530.00 | 8 367.00 | 9 530.00 | |
250 Staff compensation | 105 748.00 | 84 610.00 | 105 748.00 | |
252 Social security contributions | 9 103.00 | 13 819.00 | 9 103.00 | |
254 Depreciation and amortization | 8 845.00 | 11 636.00 | 8 845.00 | |
262 Other expenses | 190.00 | 401.00 | 190.00 | |
264 Total operating expenses | 501 916.00 | 590 227.00 | 501 916.00 | |
270 Operating profit | -2 246.00 | 8 627.00 | -2 246.00 | |
280 Financial income | 7.00 | 4.00 | 7.00 | |
290 Exceptional income | 667.00 | 3 130.00 | 667.00 | |
294 Financial expenses | 3.00 | 463.00 | 3.00 | |
300 Exceptional expenses | 1 960.00 | 254.00 | 1 960.00 | |
310 Profit or loss | -3 534.00 | 11 044.00 | -3 534.00 | |
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