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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : KYLIAN LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | KYLIAN LOCATION |
| Siren | 418589339 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 939 |
| Management number | 1998B00944 |
| Activity code | 7711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 PARAY VIEILLE POSTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 200.00 | 10 086.00 | 113.00 | 10 200.00 |
028 Tangible Assets | 486 491.00 | 112 695.00 | 373 795.00 | 486 491.00 |
040 Financial Assets | 3 201.00 | 3 201.00 | 3 201.00 | |
044 Total Fixed Assets | 499 892.00 | 122 782.00 | 377 110.00 | 499 892.00 |
068 Receivables – Trade and related accounts | 76 240.00 | 76 240.00 | 76 240.00 | |
072 Receivables – Other | 17 958.00 | 17 958.00 | 17 958.00 | |
084 Cash | 32 820.00 | 32 820.00 | 32 820.00 | |
092 Prepaid expenses | 18 621.00 | 18 621.00 | 18 621.00 | |
096 Total Current Assets + Prepaid Expenses | 145 640.00 | 145 640.00 | 145 640.00 | |
110 Total Assets | 645 533.00 | 122 782.00 | 522 750.00 | 645 533.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 338 536.00 | |||
136 Profit for the Year | 32 970.00 | |||
142 Total Equity - Total I | 389 106.00 | |||
166 Suppliers and related accounts | 115 126.00 | |||
172 Other debts | 17 580.00 | |||
174 Prepaid income | 938.00 | |||
176 Total debts | 133 644.00 | |||
180 Liabilities Total | 522 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325 665.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 121 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 671.00 | 210 671.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 210 673.00 | 210 673.00 | ||
242 Other external expenses | 105 183.00 | 105 183.00 | ||
243 (including business tax) | 2 700.00 | 2 700.00 | ||
244 Taxes, duties and similar payments | 15 913.00 | 15 913.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 96 636.00 | 96 636.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 217 736.00 | 217 736.00 | ||
270 Operating profit | -7 062.00 | -7 062.00 | ||
290 Exceptional income | 126 426.00 | 126 426.00 | ||
300 Exceptional expenses | 80 368.00 | 80 368.00 | ||
306 Income tax's | 6 025.00 | 6 025.00 | ||
310 Profit or loss | 32 970.00 | 32 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 325 066.00 | 325 066.00 | ||
490 Total Fixed Assets (Gross Value) | 341 037.00 | 341 037.00 | ||
492 Total Fixed Assets (Increases) | 325 666.00 | 325 666.00 | ||
494 Total Fixed Assets (Decreases) | 166 810.00 | 166 810.00 | ||
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