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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : K.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| 2017-09-05 | Public | 2016-03-31 | Simplified |
| Name | K.R. |
| Siren | 434836326 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/012683 |
| Management number | 2001B00162 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 152 113.00 | 102 701.00 | 49 412.00 | 152 113.00 |
040 Financial Assets | 3 187.00 | 3 187.00 | 3 187.00 | |
044 Total Fixed Assets | 179 692.00 | 102 701.00 | 76 990.00 | 179 692.00 |
060 Merchandise inventory | 1 827.00 | 1 827.00 | 1 827.00 | |
072 Receivables – Other | 15 765.00 | 15 765.00 | 15 765.00 | |
084 Cash | 1 048.00 | 1 048.00 | 1 048.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 19 388.00 | 19 388.00 | 19 388.00 | |
110 Total Assets | 199 079.00 | 102 701.00 | 96 378.00 | 199 079.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 827.00 | |||
134 Retained Earnings | 19 956.00 | |||
136 Profit for the Year | -41 328.00 | |||
142 Total Equity - Total I | -4 745.00 | |||
156 Loans and similar debts | 4 630.00 | |||
166 Suppliers and related accounts | 22 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 921.00 | |||
172 Other debts | 74 199.00 | |||
176 Total debts | 101 123.00 | |||
180 Liabilities Total | 96 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 668.00 | 75 668.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 75 670.00 | 75 670.00 | ||
234 Purchases of goods (including customs duties) | 10 966.00 | 10 966.00 | ||
236 Inventory change (goods) | 1 450.00 | 1 450.00 | ||
242 Other external expenses | 47 806.00 | 47 806.00 | ||
243 (including business tax) | 1 347.00 | 1 347.00 | ||
244 Taxes, duties and similar payments | 2 332.00 | 2 332.00 | ||
250 Staff compensation | 36 811.00 | 36 811.00 | ||
252 Social security contributions | 3 537.00 | 3 537.00 | ||
254 Depreciation and amortization | 8 680.00 | 8 680.00 | ||
262 Other expenses | 3 746.00 | 3 746.00 | ||
264 Total operating expenses | 115 328.00 | 115 328.00 | ||
270 Operating profit | -39 658.00 | -39 658.00 | ||
294 Financial expenses | 1 490.00 | 1 490.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -41 328.00 | -41 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 692.00 | 179 692.00 | ||
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