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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : K2 FORMATION AUDIT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2018-06-30 | Complete |
| Name | K2 FORMATION AUDIT CONSEIL |
| Siren | 805139110 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 22552 |
| Management number | 2014B04004 |
| Activity code | 8559A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | 146.00 | |
AR Technical installations, industrial equipment and tools | 2 944.00 | 2 369.00 | 574.00 | 2 944.00 |
AT Other tangible assets | 10 589.00 | 7 088.00 | 3 500.00 | 10 589.00 |
BJ TOTAL (I) | 13 679.00 | 9 603.00 | 4 075.00 | 13 679.00 |
BX Customers and related accounts | 350.00 | 350.00 | 350.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 031.00 | 3 031.00 | 3 031.00 | |
CJ TOTAL (II) | 3 381.00 | 3 381.00 | 3 381.00 | |
CO Grand total (0 to V) | 17 060.00 | 9 603.00 | 7 456.00 | 17 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -8 042.00 | -8 742.00 | -8 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | 699.00 | -2 293.00 | |
DL TOTAL (I) | -8 335.00 | -6 042.00 | -8 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 3 736.00 | 1 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | 11 770.00 | 7 692.00 | |
EC TOTAL (IV) | 9 523.00 | 15 506.00 | 9 523.00 | |
EE Grand total (I to V) | 1 188.00 | 10 704.00 | 1 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 941.00 | 7 941.00 | 7 941.00 | |
FJ Net sales | 7 941.00 | 7 941.00 | 7 941.00 | |
FR Total operating income (I) | 7 941.00 | |||
FW Other purchases and external expenses | 6 858.00 | |||
FX Taxes, duties, and similar payments | 781.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 482.00 | |||
GF Total Operating Expenses (II) | 10 121.00 | |||
GG - OPERATING RESULT (I - II) | -2 180.00 | |||
GR Interest and similar expenses | 113.00 | |||
GU Total financial expenses (VI) | 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | -113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -271.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 941.00 | 11 186.00 | 7 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 234.00 | 10 486.00 | 10 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | 699.00 | -2 293.00 | |
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