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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : KLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | KLOE |
| Siren | 418573036 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11738 |
| Management number | 1998B06447 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 34 699.00 | 34 468.00 | 231.00 | 34 699.00 |
040 Financial Assets | 4 855.00 | 4 855.00 | 4 855.00 | |
044 Total Fixed Assets | 92 911.00 | 34 468.00 | 58 443.00 | 92 911.00 |
060 Merchandise inventory | 20 225.00 | 20 225.00 | 20 225.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
084 Cash | 2 097.00 | 2 097.00 | 2 097.00 | |
092 Prepaid expenses | 5 556.00 | 5 556.00 | 5 556.00 | |
096 Total Current Assets + Prepaid Expenses | 28 294.00 | 28 294.00 | 28 294.00 | |
110 Total Assets | 121 205.00 | 34 468.00 | 86 737.00 | 121 205.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 34 737.00 | |||
136 Profit for the Year | -20 909.00 | |||
142 Total Equity - Total I | 22 212.00 | |||
156 Loans and similar debts | 13 207.00 | |||
166 Suppliers and related accounts | 25 046.00 | |||
176 Total debts | 64 525.00 | |||
180 Liabilities Total | 86 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 841.00 | 103 694.00 | 54 841.00 | |
230 Other income | 14.00 | 9.00 | 14.00 | |
232 Total operating income excluding VAT | 54 855.00 | 103 703.00 | 54 855.00 | |
234 Purchases of goods (including customs duties) | 20 669.00 | 51 503.00 | 20 669.00 | |
236 Inventory change (goods) | 15 600.00 | 10 069.00 | 15 600.00 | |
242 Other external expenses | 31 875.00 | 33 527.00 | 31 875.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | -666.00 | 3 146.00 | -666.00 | |
250 Staff compensation | 4 823.00 | 5 115.00 | 4 823.00 | |
252 Social security contributions | 1 705.00 | 2 443.00 | 1 705.00 | |
254 Depreciation and amortization | 122.00 | 122.00 | 122.00 | |
262 Other expenses | 192.00 | 188.00 | 192.00 | |
264 Total operating expenses | 74 320.00 | 106 113.00 | 74 320.00 | |
270 Operating profit | -19 464.00 | -2 410.00 | -19 464.00 | |
294 Financial expenses | 1 151.00 | 1 165.00 | 1 151.00 | |
300 Exceptional expenses | 294.00 | 456.00 | 294.00 | |
310 Profit or loss | -20 909.00 | -4 030.00 | -20 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 51.00 | 51.00 | ||
490 Total Fixed Assets (Gross Value) | 92 962.00 | 92 962.00 | ||
494 Total Fixed Assets (Decreases) | 51.00 | 51.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 968.00 | 10 968.00 | ||
378 Amount of deductible VAT on goods and services | 9 512.00 | 9 512.00 | ||
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