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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : KIO DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2019-12-31 | Simplified |
| 2020-04-23 | Public | 2018-12-31 | Simplified |
| 2018-03-01 | Public | 2015-12-31 | Simplified |
| Name | KIO DECORATION |
| Siren | 378607329 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1749 |
| Management number | 1990B01294 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 906.00 | 35 245.00 | 1 661.00 | 36 906.00 |
044 Total Fixed Assets | 36 906.00 | 35 245.00 | 1 661.00 | 36 906.00 |
060 Merchandise inventory | 45 468.00 | 45 468.00 | 45 468.00 | |
068 Receivables – Trade and related accounts | 5 216.00 | 5 216.00 | 5 216.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | 32 981.00 | 32 981.00 | 32 981.00 | |
092 Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
096 Total Current Assets + Prepaid Expenses | 89 039.00 | 89 039.00 | 89 039.00 | |
110 Total Assets | 125 946.00 | 35 245.00 | 90 701.00 | 125 946.00 |
120 Share or Individual Capital | 23 500.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -103 823.00 | |||
136 Profit for the Year | -17 769.00 | |||
142 Total Equity - Total I | -96 567.00 | |||
166 Suppliers and related accounts | 54 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 960.00 | |||
172 Other debts | 133 183.00 | |||
176 Total debts | 187 268.00 | |||
180 Liabilities Total | 90 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 354.00 | 88 115.00 | 84 354.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 84 354.00 | 88 126.00 | 84 354.00 | |
234 Purchases of goods (including customs duties) | 44 141.00 | 55 892.00 | 44 141.00 | |
236 Inventory change (goods) | 1 178.00 | -747.00 | 1 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 673.00 | 709.00 | |
242 Other external expenses | 23 955.00 | 23 318.00 | 23 955.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 1 474.00 | 1 364.00 | |
250 Staff compensation | 22 672.00 | 33 901.00 | 22 672.00 | |
252 Social security contributions | 7 642.00 | 12 277.00 | 7 642.00 | |
254 Depreciation and amortization | 435.00 | 650.00 | 435.00 | |
262 Other expenses | 138.00 | 1.00 | 138.00 | |
264 Total operating expenses | 102 233.00 | 127 440.00 | 102 233.00 | |
270 Operating profit | -17 879.00 | -39 314.00 | -17 879.00 | |
290 Exceptional income | 132.00 | 2.00 | 132.00 | |
300 Exceptional expenses | 22.00 | 18.00 | 22.00 | |
310 Profit or loss | -17 769.00 | -39 330.00 | -17 769.00 | |
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