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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LE KIOSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-09-30 | Simplified |
| Name | LE KIOSQUE |
| Siren | 383949054 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 7646 |
| Management number | 1992B00086 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 156 052.00 | 156 052.00 | 156 052.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 111 390.00 | 107 195.00 | 4 195.00 | 111 390.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 267 477.00 | 107 195.00 | 160 282.00 | 267 477.00 |
060 Merchandise inventory | 6 830.00 | 6 830.00 | 6 830.00 | |
072 Receivables – Other | 21 950.00 | 21 950.00 | 21 950.00 | |
084 Cash | 4 744.00 | 4 744.00 | 4 744.00 | |
092 Prepaid expenses | 4 640.00 | 4 640.00 | 4 640.00 | |
096 Total Current Assets + Prepaid Expenses | 38 164.00 | 38 164.00 | 38 164.00 | |
110 Total Assets | 305 641.00 | 107 195.00 | 198 446.00 | 305 641.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 202 622.00 | |||
134 Retained Earnings | -49 952.00 | |||
136 Profit for the Year | -46 056.00 | |||
142 Total Equity - Total I | 122 015.00 | |||
156 Loans and similar debts | 15 346.00 | |||
166 Suppliers and related accounts | 20 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 987.00 | |||
172 Other debts | 40 962.00 | |||
176 Total debts | 76 431.00 | |||
180 Liabilities Total | 198 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 296 732.00 | 333 157.00 | 296 732.00 | |
218 Production of services sold - France | 48 821.00 | 57 918.00 | 48 821.00 | |
230 Other income | 557.00 | 955.00 | 557.00 | |
232 Total operating income excluding VAT | 346 110.00 | 392 030.00 | 346 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 983.00 | 53 931.00 | 51 983.00 | |
240 Inventory changes (raw materials and supplies) | 3 160.00 | -2 319.00 | 3 160.00 | |
242 Other external expenses | 98 402.00 | 95 915.00 | 98 402.00 | |
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 19 359.00 | 19 045.00 | 19 359.00 | |
250 Staff compensation | 131 079.00 | 158 058.00 | 131 079.00 | |
252 Social security contributions | 64 037.00 | 63 711.00 | 64 037.00 | |
254 Depreciation and amortization | 11 546.00 | 15 180.00 | 11 546.00 | |
262 Other expenses | 12 444.00 | 22 112.00 | 12 444.00 | |
264 Total operating expenses | 392 009.00 | 425 632.00 | 392 009.00 | |
270 Operating profit | -45 899.00 | -33 603.00 | -45 899.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 7 000.00 | 297 500.00 | 7 000.00 | |
294 Financial expenses | 67.00 | 597.00 | 67.00 | |
300 Exceptional expenses | 7 090.00 | 297 974.00 | 7 090.00 | |
310 Profit or loss | -46 056.00 | -34 673.00 | -46 056.00 | |
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