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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : LE KYLIAN'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Complete |
| 2017-01-17 | Public | 2015-06-30 | Simplified |
| Name | LE KYLIAN'S |
| Siren | 419928478 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 10879 |
| Management number | 1998B01022 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 399.00 | 399.00 | 399.00 | |
028 Tangible Assets | 94 486.00 | 47 825.00 | 46 660.00 | 94 486.00 |
040 Financial Assets | 6 253.00 | 6 253.00 | 6 253.00 | |
044 Total Fixed Assets | 124 138.00 | 48 224.00 | 75 913.00 | 124 138.00 |
050 Raw materials, supplies, in progress | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 11 804.00 | 11 804.00 | 11 804.00 | |
080 Sellable securities | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 62 064.00 | 62 064.00 | 62 064.00 | |
096 Total Current Assets + Prepaid Expenses | 81 244.00 | 81 244.00 | 81 244.00 | |
110 Total Assets | 205 382.00 | 48 224.00 | 157 158.00 | 205 382.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 155 499.00 | |||
136 Profit for the Year | -24 640.00 | |||
142 Total Equity - Total I | 139 243.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 6 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 11 106.00 | |||
176 Total debts | 17 914.00 | |||
180 Liabilities Total | 157 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 984.00 | 266 984.00 | ||
230 Other income | 4 148.00 | 4 148.00 | ||
232 Total operating income excluding VAT | 271 132.00 | 271 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 026.00 | 82 026.00 | ||
240 Inventory changes (raw materials and supplies) | -483.00 | -483.00 | ||
242 Other external expenses | 79 515.00 | 79 515.00 | ||
243 (including business tax) | 3 052.00 | 3 052.00 | ||
244 Taxes, duties and similar payments | 3 770.00 | 3 770.00 | ||
250 Staff compensation | 110 283.00 | 110 283.00 | ||
252 Social security contributions | 4 871.00 | 4 871.00 | ||
254 Depreciation and amortization | 10 297.00 | 10 297.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 290 280.00 | 290 280.00 | ||
270 Operating profit | -19 148.00 | -19 148.00 | ||
280 Financial income | 775.00 | 775.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 6 120.00 | 6 120.00 | ||
310 Profit or loss | -24 640.00 | -24 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 138.00 | 124 138.00 | ||
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