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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : KAHN & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| Name | KAHN & CO |
| Siren | 500266697 |
| Closing | 2017-06-30 |
| Registry code | 8903 |
| Registration number | 590 |
| Management number | 2007B50129 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89770 Chailley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 593.00 | 15 579.00 | 12 015.00 | 27 593.00 |
040 Financial Assets | 136 922.00 | 136 922.00 | 136 922.00 | |
044 Total Fixed Assets | 164 515.00 | 15 579.00 | 148 936.00 | 164 515.00 |
068 Receivables – Trade and related accounts | 24 611.00 | 24 611.00 | 24 611.00 | |
072 Receivables – Other | 76 683.00 | 76 683.00 | 76 683.00 | |
084 Cash | 5 827.00 | 5 827.00 | 5 827.00 | |
096 Total Current Assets + Prepaid Expenses | 107 122.00 | 107 122.00 | 107 122.00 | |
110 Total Assets | 271 637.00 | 15 579.00 | 256 058.00 | 271 637.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 1 106.00 | |||
132 Other Reserves | 13 521.00 | |||
134 Retained Earnings | -20 442.00 | |||
136 Profit for the Year | -5 896.00 | |||
142 Total Equity - Total I | 12 289.00 | |||
166 Suppliers and related accounts | 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 178.00 | |||
172 Other debts | 243 151.00 | |||
176 Total debts | 243 769.00 | |||
180 Liabilities Total | 256 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 600.00 | 48 600.00 | ||
218 Production of services sold - France | 48 600.00 | 48 600.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 48 734.00 | 48 734.00 | ||
242 Other external expenses | 2 332.00 | 2 332.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
250 Staff compensation | 50 400.00 | 50 400.00 | ||
252 Social security contributions | -35.00 | -35.00 | ||
254 Depreciation and amortization | 1 706.00 | 1 706.00 | ||
264 Total operating expenses | 54 631.00 | 54 631.00 | ||
270 Operating profit | -5 897.00 | -5 897.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -5 896.00 | -5 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 165 861.00 | 165 861.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
494 Total Fixed Assets (Decreases) | 1 347.00 | 1 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 399.00 | 399.00 | ||
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