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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : KIFF S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| Name | KIFF S |
| Siren | 800420911 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 3266 |
| Management number | 2014B00054 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03160 BOURBON L'ARCHAMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 400.00 | 63 400.00 | 63 400.00 | |
014 Intangible Assets - Other | 8 188.00 | 6 510.00 | 1 678.00 | 8 188.00 |
028 Tangible Assets | 13 944.00 | 10 560.00 | 3 384.00 | 13 944.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 86 731.00 | 17 070.00 | 69 661.00 | 86 731.00 |
060 Merchandise inventory | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 4 071.00 | 4 071.00 | 4 071.00 | |
092 Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
096 Total Current Assets + Prepaid Expenses | 9 688.00 | 9 688.00 | 9 688.00 | |
110 Total Assets | 96 420.00 | 17 070.00 | 79 349.00 | 96 420.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 70.00 | |||
134 Retained Earnings | -4.00 | |||
136 Profit for the Year | -16 109.00 | |||
142 Total Equity - Total I | -9 042.00 | |||
156 Loans and similar debts | 2 384.00 | |||
166 Suppliers and related accounts | 7 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 017.00 | |||
172 Other debts | 78 773.00 | |||
176 Total debts | 88 392.00 | |||
180 Liabilities Total | 79 349.00 | |||
195 Of which payables due in more than one year | 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 064.00 | 84 064.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 84 071.00 | 84 071.00 | ||
234 Purchases of goods (including customs duties) | 35 489.00 | 35 489.00 | ||
236 Inventory change (goods) | 1 279.00 | 1 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 325.00 | ||
242 Other external expenses | 25 872.00 | 25 872.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 23 810.00 | 23 810.00 | ||
252 Social security contributions | 7 179.00 | 7 179.00 | ||
254 Depreciation and amortization | 4 551.00 | 4 551.00 | ||
262 Other expenses | 1 088.00 | 1 088.00 | ||
264 Total operating expenses | 100 161.00 | 100 161.00 | ||
270 Operating profit | -16 090.00 | -16 090.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
310 Profit or loss | -16 109.00 | -16 109.00 | ||
316 Non-deductible compensation and personal benefits | 4 100.00 | 4 100.00 | ||
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