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BALANCE SHEET (
2021-09-09)
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 | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 12147 |
| Management number | 1998B01022 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| 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 | 95 996.00 | 66 805.00 | 29 190.00 | 95 996.00 |
040 Financial Assets | 6 253.00 | 6 253.00 | 6 253.00 | |
044 Total Fixed Assets | 125 648.00 | 67 204.00 | 58 443.00 | 125 648.00 |
050 Raw materials, supplies, in progress | 7 304.00 | 7 304.00 | 7 304.00 | |
064 Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 7 671.00 | 7 671.00 | 7 671.00 | |
080 Sellable securities | 888.00 | 888.00 | 888.00 | |
084 Cash | 59 753.00 | 59 753.00 | 59 753.00 | |
096 Total Current Assets + Prepaid Expenses | 77 717.00 | 77 717.00 | 77 717.00 | |
110 Total Assets | 203 364.00 | 67 204.00 | 136 160.00 | 203 364.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 103 599.00 | |||
136 Profit for the Year | -27 018.00 | |||
142 Total Equity - Total I | 84 966.00 | |||
156 Loans and similar debts | 30 026.00 | |||
166 Suppliers and related accounts | 7 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 13 983.00 | |||
176 Total debts | 51 194.00 | |||
180 Liabilities Total | 136 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 044.00 | 164 044.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14 217.00 | 14 217.00 | ||
232 Total operating income excluding VAT | 182 761.00 | 182 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 814.00 | 55 814.00 | ||
240 Inventory changes (raw materials and supplies) | -257.00 | -257.00 | ||
242 Other external expenses | 47 817.00 | 47 817.00 | ||
243 (including business tax) | 1 729.00 | 1 729.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
250 Staff compensation | 86 543.00 | 86 543.00 | ||
252 Social security contributions | 4 139.00 | 4 139.00 | ||
254 Depreciation and amortization | 9 108.00 | 9 108.00 | ||
262 Other expenses | 4 304.00 | 4 304.00 | ||
264 Total operating expenses | 209 776.00 | 209 776.00 | ||
270 Operating profit | -27 015.00 | -27 015.00 | ||
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
310 Profit or loss | -27 018.00 | -27 018.00 | ||
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