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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : KHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | KHAI |
| Siren | 430228106 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 93261 |
| Management number | 2000B06461 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 868.00 | 77 282.00 | 2 586.00 | 79 868.00 |
040 Financial Assets | 3 342.00 | 3 342.00 | 3 342.00 | |
044 Total Fixed Assets | 83 210.00 | 77 282.00 | 5 928.00 | 83 210.00 |
060 Merchandise inventory | 625.00 | 625.00 | 625.00 | |
068 Receivables – Trade and related accounts | 11 539.00 | 11 539.00 | 11 539.00 | |
072 Receivables – Other | 3 087.00 | 3 087.00 | 3 087.00 | |
084 Cash | 43 179.00 | 43 179.00 | 43 179.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 58 967.00 | 58 967.00 | 58 967.00 | |
110 Total Assets | 142 177.00 | 77 282.00 | 64 895.00 | 142 177.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 35 106.00 | |||
136 Profit for the Year | 2 866.00 | |||
142 Total Equity - Total I | 46 356.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 849.00 | |||
172 Other debts | 16 630.00 | |||
176 Total debts | 18 538.00 | |||
180 Liabilities Total | 64 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 310.00 | 131 310.00 | ||
230 Other income | 4 915.00 | 4 915.00 | ||
232 Total operating income excluding VAT | 136 225.00 | 136 225.00 | ||
234 Purchases of goods (including customs duties) | 34 352.00 | 34 352.00 | ||
236 Inventory change (goods) | 908.00 | 908.00 | ||
242 Other external expenses | 30 197.00 | 30 197.00 | ||
244 Taxes, duties and similar payments | 2 624.00 | 2 624.00 | ||
250 Staff compensation | 52 672.00 | 52 672.00 | ||
252 Social security contributions | 13 635.00 | 13 635.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 135 590.00 | 135 590.00 | ||
270 Operating profit | 635.00 | 635.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | -2 232.00 | -2 232.00 | ||
310 Profit or loss | 2 866.00 | 2 866.00 | ||
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