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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : MADEMOISELLE KS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2018-08-14 | Public | 2017-09-30 | Simplified |
| Name | MADEMOISELLE KS |
| Siren | 497703108 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/021877 |
| Management number | 2007B01704 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 781.00 | 34 091.00 | 19 690.00 | 53 781.00 |
040 Financial Assets | 8 900.00 | 8 900.00 | 8 900.00 | |
044 Total Fixed Assets | 62 681.00 | 34 091.00 | 28 590.00 | 62 681.00 |
050 Raw materials, supplies, in progress | 9 449.00 | 9 449.00 | 9 449.00 | |
072 Receivables – Other | 7 308.00 | 7 308.00 | 7 308.00 | |
084 Cash | 33 918.00 | 33 918.00 | 33 918.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 51 055.00 | 51 055.00 | 51 055.00 | |
110 Total Assets | 113 737.00 | 34 091.00 | 79 645.00 | 113 737.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 39 295.00 | |||
136 Profit for the Year | -6 986.00 | |||
142 Total Equity - Total I | 40 009.00 | |||
156 Loans and similar debts | 15 599.00 | |||
166 Suppliers and related accounts | 7 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 116.00 | |||
172 Other debts | 16 529.00 | |||
176 Total debts | 39 636.00 | |||
180 Liabilities Total | 79 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 996.00 | |||
195 Of which payables due in more than one year | 7 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 822.00 | 128 759.00 | 128 822.00 | |
230 Other income | 2 482.00 | 2.00 | 2 482.00 | |
232 Total operating income excluding VAT | 131 303.00 | 128 761.00 | 131 303.00 | |
234 Purchases of goods (including customs duties) | 825.00 | 206.00 | 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 708.00 | 13 894.00 | 14 708.00 | |
240 Inventory changes (raw materials and supplies) | -623.00 | -1 957.00 | -623.00 | |
242 Other external expenses | 39 075.00 | 36 661.00 | 39 075.00 | |
243 (including business tax) | 1 550.00 | 1 550.00 | ||
244 Taxes, duties and similar payments | 2 104.00 | 2 151.00 | 2 104.00 | |
250 Staff compensation | 71 996.00 | 63 687.00 | 71 996.00 | |
252 Social security contributions | 5 055.00 | 5 155.00 | 5 055.00 | |
254 Depreciation and amortization | 4 665.00 | 4 049.00 | 4 665.00 | |
262 Other expenses | 341.00 | 694.00 | 341.00 | |
264 Total operating expenses | 138 145.00 | 124 540.00 | 138 145.00 | |
270 Operating profit | -6 841.00 | 4 221.00 | -6 841.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 14.00 | |||
306 Income tax's | 351.00 | |||
310 Profit or loss | -6 986.00 | 3 869.00 | -6 986.00 | |
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