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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SARL CHEZ KIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| Name | SARL CHEZ KIKI |
| Siren | 412155608 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 3205 |
| Management number | 1997B00085 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 70 954.00 | 65 313.00 | 5 641.00 | 70 954.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 86 681.00 | 65 313.00 | 21 368.00 | 86 681.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 12 694.00 | 12 694.00 | 12 694.00 | |
084 Cash | 25 504.00 | 25 504.00 | 25 504.00 | |
096 Total Current Assets + Prepaid Expenses | 41 448.00 | 41 448.00 | 41 448.00 | |
110 Total Assets | 128 129.00 | 65 313.00 | 62 816.00 | 128 129.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 123.00 | |||
136 Profit for the Year | 2 379.00 | |||
142 Total Equity - Total I | 3 641.00 | |||
156 Loans and similar debts | 4 530.00 | |||
166 Suppliers and related accounts | 38 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 15 790.00 | |||
176 Total debts | 59 175.00 | |||
180 Liabilities Total | 62 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 051.00 | 112 051.00 | ||
230 Other income | 695.00 | 695.00 | ||
232 Total operating income excluding VAT | 112 745.00 | 112 745.00 | ||
234 Purchases of goods (including customs duties) | 35 704.00 | 35 704.00 | ||
236 Inventory change (goods) | 900.00 | 900.00 | ||
242 Other external expenses | 44 641.00 | 44 641.00 | ||
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 2 485.00 | 2 485.00 | ||
250 Staff compensation | 19 463.00 | 19 463.00 | ||
252 Social security contributions | 4 200.00 | 4 200.00 | ||
254 Depreciation and amortization | 2 149.00 | 2 149.00 | ||
262 Other expenses | 444.00 | 444.00 | ||
264 Total operating expenses | 109 986.00 | 109 986.00 | ||
270 Operating profit | 2 759.00 | 2 759.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | 2 379.00 | 2 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 681.00 | 86 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 630.00 | 12 630.00 | ||
378 Amount of deductible VAT on goods and services | 10 082.00 | 10 082.00 | ||
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