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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : LES GOURAMIS KISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| Name | LES GOURAMIS KISS |
| Siren | 514718329 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/002298 |
| Management number | 2009B01557 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30580 BELVEZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 32 409.00 | 27 457.00 | 4 951.00 | 32 409.00 |
040 Financial Assets | 2 559.00 | 2 559.00 | 2 559.00 | |
044 Total Fixed Assets | 119 967.00 | 27 457.00 | 92 510.00 | 119 967.00 |
060 Merchandise inventory | 59 887.00 | 59 887.00 | 59 887.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 12 151.00 | 12 151.00 | 12 151.00 | |
072 Receivables – Other | 5 328.00 | 5 328.00 | 5 328.00 | |
084 Cash | 45 237.00 | 45 237.00 | 45 237.00 | |
092 Prepaid expenses | 1 720.00 | 1 720.00 | 1 720.00 | |
096 Total Current Assets + Prepaid Expenses | 124 622.00 | 124 622.00 | 124 622.00 | |
110 Total Assets | 244 589.00 | 27 457.00 | 217 132.00 | 244 589.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 277.00 | |||
136 Profit for the Year | 46 614.00 | |||
142 Total Equity - Total I | 99 990.00 | |||
156 Loans and similar debts | 27 179.00 | |||
166 Suppliers and related accounts | 54 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 194.00 | |||
172 Other debts | 35 395.00 | |||
176 Total debts | 117 141.00 | |||
180 Liabilities Total | 217 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 783.00 | |||
195 Of which payables due in more than one year | 11 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 470.00 | 352 019.00 | 407 470.00 | |
218 Production of services sold - France | 2 438.00 | 306.00 | 2 438.00 | |
230 Other income | 150.00 | 4 160.00 | 150.00 | |
232 Total operating income excluding VAT | 410 057.00 | 356 485.00 | 410 057.00 | |
234 Purchases of goods (including customs duties) | 177 313.00 | 145 672.00 | 177 313.00 | |
236 Inventory change (goods) | 3 759.00 | 6 460.00 | 3 759.00 | |
242 Other external expenses | 71 934.00 | 83 033.00 | 71 934.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 3 933.00 | 6 371.00 | 3 933.00 | |
24B (including equipment leasing) | 5 150.00 | 5 150.00 | ||
250 Staff compensation | 67 360.00 | 90 296.00 | 67 360.00 | |
252 Social security contributions | 22 798.00 | 13 547.00 | 22 798.00 | |
254 Depreciation and amortization | 2 347.00 | 1 947.00 | 2 347.00 | |
262 Other expenses | 23.00 | 3.00 | 23.00 | |
264 Total operating expenses | 349 465.00 | 347 328.00 | 349 465.00 | |
270 Operating profit | 60 592.00 | 9 157.00 | 60 592.00 | |
294 Financial expenses | 675.00 | 1 120.00 | 675.00 | |
300 Exceptional expenses | 967.00 | 205.00 | 967.00 | |
306 Income tax's | 12 337.00 | 761.00 | 12 337.00 | |
310 Profit or loss | 46 614.00 | 7 071.00 | 46 614.00 | |
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