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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LE KIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LE KIO |
| Siren | 821418415 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 6943 |
| Management number | 2016B00598 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51700 Chatillon sur marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 773.00 | 1 391.00 | 1 382.00 | 2 773.00 |
028 Tangible Assets | 45 955.00 | 8 394.00 | 37 561.00 | 45 955.00 |
044 Total Fixed Assets | 58 729.00 | 9 785.00 | 48 944.00 | 58 729.00 |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 787.00 | 787.00 | 787.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 4 386.00 | 4 386.00 | 4 386.00 | |
110 Total Assets | 63 115.00 | 9 785.00 | 53 330.00 | 63 115.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 693.00 | |||
136 Profit for the Year | -42 488.00 | |||
142 Total Equity - Total I | -53 182.00 | |||
166 Suppliers and related accounts | 27 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 864.00 | |||
172 Other debts | 79 284.00 | |||
176 Total debts | 106 513.00 | |||
180 Liabilities Total | 53 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 985.00 | 45 985.00 | ||
230 Other income | 5 742.00 | 5 742.00 | ||
232 Total operating income excluding VAT | 51 727.00 | 51 727.00 | ||
234 Purchases of goods (including customs duties) | 13 552.00 | 13 552.00 | ||
242 Other external expenses | 60 200.00 | 60 200.00 | ||
244 Taxes, duties and similar payments | 5 205.00 | 5 205.00 | ||
250 Staff compensation | 2 391.00 | 2 391.00 | ||
252 Social security contributions | 647.00 | 647.00 | ||
254 Depreciation and amortization | 7 280.00 | 7 280.00 | ||
262 Other expenses | 1 409.00 | 1 409.00 | ||
264 Total operating expenses | 90 687.00 | 90 687.00 | ||
270 Operating profit | -38 960.00 | -38 960.00 | ||
294 Financial expenses | 3 528.00 | 3 528.00 | ||
310 Profit or loss | -42 488.00 | -42 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 419.00 | 1 419.00 | ||
490 Total Fixed Assets (Gross Value) | 57 310.00 | 57 310.00 | ||
492 Total Fixed Assets (Increases) | 1 419.00 | 1 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 189.00 | 8 189.00 | ||
378 Amount of deductible VAT on goods and services | 11 096.00 | 11 096.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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