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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : LE KYLIAN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Complete |
| 2017-01-17 | Public | 2015-06-30 | Simplified |
| Name | LE KYLIAN'S |
| Siren | 419928478 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 1670 |
| Management number | 1998B01022 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 399.00 | 399.00 | 399.00 | |
028 Tangible Assets | 94 486.00 | 37 528.00 | 56 957.00 | 94 486.00 |
040 Financial Assets | 6 253.00 | 6 253.00 | 6 253.00 | |
044 Total Fixed Assets | 124 138.00 | 37 927.00 | 86 210.00 | 124 138.00 |
050 Raw materials, supplies, in progress | 5 277.00 | 5 277.00 | 5 277.00 | |
072 Receivables – Other | 22 250.00 | 22 250.00 | 22 250.00 | |
080 Sellable securities | 54 609.00 | 54 609.00 | 54 609.00 | |
084 Cash | 8 303.00 | 8 303.00 | 8 303.00 | |
092 Prepaid expenses | 13 568.00 | 13 568.00 | 13 568.00 | |
096 Total Current Assets + Prepaid Expenses | 104 007.00 | 104 007.00 | 104 007.00 | |
110 Total Assets | 228 145.00 | 37 927.00 | 190 218.00 | 228 145.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 181 204.00 | |||
136 Profit for the Year | -25 705.00 | |||
142 Total Equity - Total I | 163 884.00 | |||
156 Loans and similar debts | 13 523.00 | |||
166 Suppliers and related accounts | 6 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 6 396.00 | |||
176 Total debts | 26 334.00 | |||
180 Liabilities Total | 190 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 827.00 | 258 827.00 | ||
230 Other income | 4 370.00 | 4 370.00 | ||
232 Total operating income excluding VAT | 263 197.00 | 263 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 050.00 | 80 050.00 | ||
240 Inventory changes (raw materials and supplies) | -1 088.00 | -1 088.00 | ||
242 Other external expenses | 64 019.00 | 64 019.00 | ||
243 (including business tax) | 2 819.00 | 2 819.00 | ||
244 Taxes, duties and similar payments | 3 812.00 | 3 812.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 124 665.00 | 124 665.00 | ||
252 Social security contributions | 6 863.00 | 6 863.00 | ||
254 Depreciation and amortization | 10 698.00 | 10 698.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 289 032.00 | 289 032.00 | ||
270 Operating profit | -25 835.00 | -25 835.00 | ||
280 Financial income | 365.00 | 365.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -25 705.00 | -25 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 080.00 | 130 080.00 | ||
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