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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LE KAIRN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | LE KAIRN |
| Siren | 822980124 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 3801 |
| Management number | 2016B00392 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Arras-en-Lavedan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 816.00 | 4 368.00 | 43 447.00 | 47 816.00 |
044 Total Fixed Assets | 47 816.00 | 4 368.00 | 43 447.00 | 47 816.00 |
060 Merchandise inventory | 51 802.00 | 51 802.00 | 51 802.00 | |
068 Receivables – Trade and related accounts | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 3 013.00 | 3 013.00 | 3 013.00 | |
084 Cash | 64 129.00 | 64 129.00 | 64 129.00 | |
088 Cash | 2 657.00 | 2 657.00 | 2 657.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 123 589.00 | 123 589.00 | 123 589.00 | |
110 Total Assets | 171 404.00 | 4 368.00 | 167 036.00 | 171 404.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 938.00 | |||
136 Profit for the Year | 10 343.00 | |||
140 Regulated Provisions | 39 514.00 | |||
142 Total Equity - Total I | 53 919.00 | |||
156 Loans and similar debts | 16 445.00 | |||
166 Suppliers and related accounts | 29 708.00 | |||
172 Other debts | 66 964.00 | |||
176 Total debts | 113 118.00 | |||
180 Liabilities Total | 167 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 211 276.00 | 211 276.00 | ||
210 Sales of goods - France | 211 276.00 | 211 276.00 | ||
226 Operating subsidies received | 1 150.00 | 1 150.00 | ||
230 Other income | 2 198.00 | 2 198.00 | ||
232 Total operating income excluding VAT | 214 625.00 | 214 625.00 | ||
234 Purchases of goods (including customs duties) | 169 595.00 | 169 595.00 | ||
236 Inventory change (goods) | -51 802.00 | -51 802.00 | ||
242 Other external expenses | 32 918.00 | 3 929.00 | 32 918.00 | |
244 Taxes, duties and similar payments | 1 113.00 | 1 113.00 | ||
250 Staff compensation | 37 216.00 | 37 216.00 | ||
252 Social security contributions | 11 546.00 | 11 546.00 | ||
254 Depreciation and amortization | 4 368.00 | 4 368.00 | ||
262 Other expenses | 467.00 | 467.00 | ||
264 Total operating expenses | 205 422.00 | 3 929.00 | 205 422.00 | |
270 Operating profit | 9 202.00 | -3 929.00 | 9 202.00 | |
290 Exceptional income | 4 001.00 | 4 001.00 | ||
294 Financial expenses | 329.00 | 9.00 | 329.00 | |
300 Exceptional expenses | 2 532.00 | 2 532.00 | ||
310 Profit or loss | 10 343.00 | -3 938.00 | 10 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 816.00 | 47 816.00 | ||
490 Total Fixed Assets (Gross Value) | 36 073.00 | 36 073.00 | ||
492 Total Fixed Assets (Increases) | 47 816.00 | 47 816.00 | ||
494 Total Fixed Assets (Decreases) | 36 073.00 | 36 073.00 | ||
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