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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : KYLIAN LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | KYLIAN LOCATION |
| Siren | 418589339 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 1037 |
| Management number | 1998B00944 |
| Activity code | 7711B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 200.00 | 10 200.00 | 10 200.00 | |
028 Tangible Assets | 443 750.00 | 135 431.00 | 308 319.00 | 443 750.00 |
040 Financial Assets | 3 201.00 | 3 201.00 | 3 201.00 | |
044 Total Fixed Assets | 457 152.00 | 145 631.00 | 311 521.00 | 457 152.00 |
068 Receivables – Trade and related accounts | 45 857.00 | 45 857.00 | 45 857.00 | |
072 Receivables – Other | 7 009.00 | 7 009.00 | 7 009.00 | |
084 Cash | 154 608.00 | 154 608.00 | 154 608.00 | |
092 Prepaid expenses | 19 068.00 | 19 068.00 | 19 068.00 | |
096 Total Current Assets + Prepaid Expenses | 226 543.00 | 226 543.00 | 226 543.00 | |
110 Total Assets | 683 695.00 | 145 631.00 | 538 064.00 | 683 695.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 394 259.00 | |||
136 Profit for the Year | 28 846.00 | |||
142 Total Equity - Total I | 440 706.00 | |||
164 Advances and down payments received on current orders | 6 207.00 | |||
166 Suppliers and related accounts | 71 552.00 | |||
172 Other debts | 17 359.00 | |||
174 Prepaid income | 2 238.00 | |||
176 Total debts | 97 358.00 | |||
180 Liabilities Total | 538 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 767.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 204.00 | 238 204.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 238 206.00 | 238 206.00 | ||
242 Other external expenses | 103 103.00 | 103 103.00 | ||
243 (including business tax) | 2 900.00 | 2 900.00 | ||
244 Taxes, duties and similar payments | 11 263.00 | 11 263.00 | ||
254 Depreciation and amortization | 126 443.00 | 126 443.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 240 815.00 | 240 815.00 | ||
270 Operating profit | -2 608.00 | -2 608.00 | ||
290 Exceptional income | 135 919.00 | 135 919.00 | ||
300 Exceptional expenses | 99 345.00 | 99 345.00 | ||
306 Income tax's | 5 120.00 | 5 120.00 | ||
310 Profit or loss | 28 846.00 | 28 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 212 768.00 | 212 768.00 | ||
490 Total Fixed Assets (Gross Value) | 500 653.00 | 500 653.00 | ||
492 Total Fixed Assets (Increases) | 212 768.00 | 212 768.00 | ||
494 Total Fixed Assets (Decreases) | 256 269.00 | 256 269.00 | ||
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