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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : K.T.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | K.T.S |
| Siren | 814633285 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 13424 |
| Management number | 2015B02452 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 7 978.00 | 2 043.00 | 5 935.00 | 7 978.00 |
044 Total Fixed Assets | 43 978.00 | 2 043.00 | 41 935.00 | 43 978.00 |
060 Merchandise inventory | 11 528.00 | 11 528.00 | 11 528.00 | |
072 Receivables – Other | 34 227.00 | 34 227.00 | 34 227.00 | |
084 Cash | 13 134.00 | 13 134.00 | 13 134.00 | |
096 Total Current Assets + Prepaid Expenses | 58 888.00 | 58 888.00 | 58 888.00 | |
110 Total Assets | 102 866.00 | 2 043.00 | 100 823.00 | 102 866.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 741.00 | |||
136 Profit for the Year | 15 770.00 | |||
142 Total Equity - Total I | 25 612.00 | |||
166 Suppliers and related accounts | 7 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 162.00 | |||
172 Other debts | 67 919.00 | |||
176 Total debts | 75 211.00 | |||
180 Liabilities Total | 100 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 823.00 | 33 823.00 | ||
218 Production of services sold - France | 50 218.00 | 50 218.00 | ||
230 Other income | 2 370.00 | 2 370.00 | ||
232 Total operating income excluding VAT | 86 411.00 | 86 411.00 | ||
234 Purchases of goods (including customs duties) | 20 466.00 | 20 466.00 | ||
236 Inventory change (goods) | 528.00 | 528.00 | ||
242 Other external expenses | 26 787.00 | 26 787.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 650.00 | 5 650.00 | ||
254 Depreciation and amortization | 1 071.00 | 1 071.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 786.00 | 67 786.00 | ||
270 Operating profit | 18 625.00 | 18 625.00 | ||
306 Income tax's | 2 855.00 | 2 855.00 | ||
310 Profit or loss | 15 770.00 | 15 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 978.00 | 3 978.00 | ||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 3 978.00 | 3 978.00 | ||
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