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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : KUMQUAT LIVRAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2016-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| Name | KUMQUAT LIVRAISON |
| Siren | 801396169 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2019/004171 |
| Management number | 2014B01222 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 355.00 | 3 241.00 | 20 113.00 | 23 355.00 |
044 Total Fixed Assets | 23 355.00 | 3 241.00 | 20 113.00 | 23 355.00 |
050 Raw materials, supplies, in progress | 1 342.00 | 1 342.00 | 1 342.00 | |
060 Merchandise inventory | 538.00 | 538.00 | 538.00 | |
072 Receivables – Other | 11 382.00 | 11 382.00 | 11 382.00 | |
084 Cash | 53 604.00 | 53 604.00 | 53 604.00 | |
096 Total Current Assets + Prepaid Expenses | 66 867.00 | 66 867.00 | 66 867.00 | |
110 Total Assets | 90 221.00 | 3 241.00 | 86 980.00 | 90 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 753.00 | |||
136 Profit for the Year | -3 916.00 | |||
142 Total Equity - Total I | -9 669.00 | |||
166 Suppliers and related accounts | 96 649.00 | |||
172 Other debts | 176.00 | |||
176 Total debts | 96 649.00 | |||
180 Liabilities Total | 86 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 013.00 | 128 013.00 | ||
230 Other income | 352.00 | 352.00 | ||
232 Total operating income excluding VAT | 128 365.00 | 128 365.00 | ||
234 Purchases of goods (including customs duties) | 40 388.00 | 40 388.00 | ||
236 Inventory change (goods) | -85.00 | -85.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 517.00 | 9 517.00 | ||
240 Inventory changes (raw materials and supplies) | -1 022.00 | -1 022.00 | ||
242 Other external expenses | 60 050.00 | 60 050.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 21 006.00 | 21 006.00 | ||
252 Social security contributions | 9.00 | 9.00 | ||
254 Depreciation and amortization | 1 990.00 | 1 990.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 132 281.00 | 132 281.00 | ||
270 Operating profit | -3 916.00 | -3 916.00 | ||
306 Income tax's | 176.00 | 176.00 | ||
310 Profit or loss | -3 916.00 | -3 916.00 | ||
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