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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LE K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SARL LE K |
| Siren | 801626730 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2543 |
| Management number | 2014B01083 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 BOUXIERES AUX DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 765.00 | 28 765.00 | 28 765.00 | |
028 Tangible Assets | 165 177.00 | 100 911.00 | 64 265.00 | 165 177.00 |
044 Total Fixed Assets | 193 942.00 | 100 911.00 | 93 030.00 | 193 942.00 |
050 Raw materials, supplies, in progress | 7 291.00 | 7 291.00 | 7 291.00 | |
064 Advances and down payments on orders | 9 506.00 | 9 506.00 | 9 506.00 | |
072 Receivables – Other | 19 289.00 | 19 289.00 | 19 289.00 | |
084 Cash | 37 542.00 | 37 542.00 | 37 542.00 | |
092 Prepaid expenses | 4 958.00 | 4 958.00 | 4 958.00 | |
096 Total Current Assets + Prepaid Expenses | 78 586.00 | 78 586.00 | 78 586.00 | |
110 Total Assets | 272 528.00 | 100 911.00 | 171 616.00 | 272 528.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 833.00 | |||
136 Profit for the Year | -25 072.00 | |||
142 Total Equity - Total I | -21 965.00 | |||
156 Loans and similar debts | 90 035.00 | |||
166 Suppliers and related accounts | 33 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -200 001.00 | |||
172 Other debts | 70 202.00 | |||
176 Total debts | 193 581.00 | |||
180 Liabilities Total | 171 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 350.00 | |||
195 Of which payables due in more than one year | 46 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 243.00 | 558 551.00 | 501 243.00 | |
230 Other income | 2 266.00 | 3 740.00 | 2 266.00 | |
232 Total operating income excluding VAT | 503 509.00 | 562 291.00 | 503 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187 842.00 | 220 060.00 | 187 842.00 | |
240 Inventory changes (raw materials and supplies) | 2 586.00 | 1 705.00 | 2 586.00 | |
242 Other external expenses | 92 968.00 | 98 067.00 | 92 968.00 | |
243 (including business tax) | 3 255.00 | 3 255.00 | ||
244 Taxes, duties and similar payments | 5 037.00 | 5 052.00 | 5 037.00 | |
250 Staff compensation | 178 804.00 | 190 376.00 | 178 804.00 | |
252 Social security contributions | 27 661.00 | 32 142.00 | 27 661.00 | |
254 Depreciation and amortization | 25 458.00 | 24 666.00 | 25 458.00 | |
262 Other expenses | 4 228.00 | 3 862.00 | 4 228.00 | |
264 Total operating expenses | 524 585.00 | 575 930.00 | 524 585.00 | |
270 Operating profit | -21 076.00 | -13 640.00 | -21 076.00 | |
290 Exceptional income | 391.00 | 391.00 | ||
294 Financial expenses | 3 593.00 | 4 878.00 | 3 593.00 | |
300 Exceptional expenses | 794.00 | 85.00 | 794.00 | |
306 Income tax's | -1 328.00 | |||
310 Profit or loss | -25 072.00 | -17 275.00 | -25 072.00 | |
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