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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : MAISONS T.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-10-31 | Complete |
| 2018-03-26 | Public | 2017-10-31 | Simplified |
| 2017-02-10 | Public | 2016-10-31 | Simplified |
| Name | MAISONS T.K. |
| Siren | 499691459 |
| Closing | 2017-10-31 |
| Registry code | 6403 |
| Registration number | 1228 |
| Management number | 2007B00543 |
| Activity code | 4399C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Montardon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 483.00 | 10 093.00 | 11 390.00 | 21 483.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 21 768.00 | 10 093.00 | 11 675.00 | 21 768.00 |
050 Raw materials, supplies, in progress | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 40 436.00 | 651.00 | 39 784.00 | 40 436.00 |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 36 126.00 | 36 126.00 | 36 126.00 | |
096 Total Current Assets + Prepaid Expenses | 77 081.00 | 651.00 | 76 430.00 | 77 081.00 |
110 Total Assets | 98 850.00 | 10 745.00 | 88 105.00 | 98 850.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 515.00 | |||
136 Profit for the Year | 7 470.00 | |||
142 Total Equity - Total I | 42 286.00 | |||
156 Loans and similar debts | 8 078.00 | |||
166 Suppliers and related accounts | 14 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 324.00 | |||
172 Other debts | 23 492.00 | |||
176 Total debts | 45 818.00 | |||
180 Liabilities Total | 88 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
195 Of which payables due in more than one year | 4 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 707.00 | 174 707.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 174 717.00 | 174 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 188.00 | 65 188.00 | ||
240 Inventory changes (raw materials and supplies) | 86.00 | 86.00 | ||
242 Other external expenses | 29 111.00 | 29 111.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 67 000.00 | 67 000.00 | ||
254 Depreciation and amortization | 3 277.00 | 3 277.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 165 659.00 | 165 659.00 | ||
270 Operating profit | 9 057.00 | 9 057.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
306 Income tax's | 1 319.00 | 1 319.00 | ||
310 Profit or loss | 7 470.00 | 7 470.00 | ||
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