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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : IMPERIAL THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | KIN KHAO |
| Siren | 524961505 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40222 |
| Management number | 2010B06339 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
014 Intangible Assets - Other | 7 500.00 | 625.00 | 6 875.00 | 7 500.00 |
028 Tangible Assets | 24 114.00 | 782.00 | 23 332.00 | 24 114.00 |
040 Financial Assets | 4 510.00 | 4 510.00 | 4 510.00 | |
044 Total Fixed Assets | 184 124.00 | 1 407.00 | 182 717.00 | 184 124.00 |
060 Merchandise inventory | 3 164.00 | 3 164.00 | 3 164.00 | |
072 Receivables – Other | 84 817.00 | 84 817.00 | 84 817.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 10 387.00 | 10 387.00 | 10 387.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 98 548.00 | 98 548.00 | 98 548.00 | |
110 Total Assets | 282 672.00 | 1 407.00 | 281 265.00 | 282 672.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 86 374.00 | |||
136 Profit for the Year | -43 360.00 | |||
142 Total Equity - Total I | 51 013.00 | |||
156 Loans and similar debts | 125 761.00 | |||
166 Suppliers and related accounts | 9 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 712.00 | |||
172 Other debts | 95 041.00 | |||
176 Total debts | 230 252.00 | |||
180 Liabilities Total | 281 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 561.00 | 127 756.00 | 49 561.00 | |
230 Other income | 3 302.00 | 1 215.00 | 3 302.00 | |
232 Total operating income excluding VAT | 52 863.00 | 128 972.00 | 52 863.00 | |
234 Purchases of goods (including customs duties) | 15 014.00 | 33 326.00 | 15 014.00 | |
236 Inventory change (goods) | -3 164.00 | 1 835.00 | -3 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 227.00 | |||
242 Other external expenses | 36 448.00 | 38 814.00 | 36 448.00 | |
243 (including business tax) | 6 890.00 | 6 890.00 | ||
244 Taxes, duties and similar payments | 7 858.00 | 1 166.00 | 7 858.00 | |
24B (including equipment leasing) | 1 919.00 | 1 919.00 | ||
250 Staff compensation | 27 987.00 | 58 872.00 | 27 987.00 | |
252 Social security contributions | 6 447.00 | 12 540.00 | 6 447.00 | |
254 Depreciation and amortization | 1 407.00 | 1 778.00 | 1 407.00 | |
262 Other expenses | 360.00 | 19.00 | 360.00 | |
264 Total operating expenses | 92 357.00 | 148 577.00 | 92 357.00 | |
270 Operating profit | -39 494.00 | -19 605.00 | -39 494.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 179 379.00 | |||
294 Financial expenses | 3 867.00 | 2.00 | 3 867.00 | |
300 Exceptional expenses | 39 023.00 | |||
310 Profit or loss | -43 360.00 | 120 749.00 | -43 360.00 | |
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