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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : LE KIOSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | LE KIOSQUE |
| Siren | 450557160 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007524 |
| Management number | 2003B01176 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 694.00 | 162 694.00 | 162 694.00 | |
028 Tangible Assets | 32 292.00 | 26 649.00 | 5 643.00 | 32 292.00 |
040 Financial Assets | 301.00 | 301.00 | 301.00 | |
044 Total Fixed Assets | 195 287.00 | 26 649.00 | 168 638.00 | 195 287.00 |
060 Merchandise inventory | 15 953.00 | 15 953.00 | 15 953.00 | |
064 Advances and down payments on orders | 266.00 | 266.00 | 266.00 | |
068 Receivables – Trade and related accounts | 529.00 | 529.00 | 529.00 | |
072 Receivables – Other | 20 970.00 | 20 970.00 | 20 970.00 | |
084 Cash | 9 274.00 | 9 274.00 | 9 274.00 | |
096 Total Current Assets + Prepaid Expenses | 46 991.00 | 46 991.00 | 46 991.00 | |
110 Total Assets | 242 279.00 | 26 649.00 | 215 629.00 | 242 279.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 120 760.00 | |||
136 Profit for the Year | 6 616.00 | |||
142 Total Equity - Total I | 135 626.00 | |||
156 Loans and similar debts | 4 549.00 | |||
166 Suppliers and related accounts | 23 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 785.00 | |||
172 Other debts | 51 852.00 | |||
176 Total debts | 80 003.00 | |||
180 Liabilities Total | 215 629.00 | |||
195 Of which payables due in more than one year | 3 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 24 038.00 | 24 038.00 | ||
210 Sales of goods - France | 45 172.00 | 50 471.00 | 45 172.00 | |
218 Production of services sold - France | 23 855.00 | 25 985.00 | 23 855.00 | |
230 Other income | 18.00 | 763.00 | 18.00 | |
232 Total operating income excluding VAT | 69 045.00 | 77 218.00 | 69 045.00 | |
234 Purchases of goods (including customs duties) | 33 203.00 | 33 533.00 | 33 203.00 | |
236 Inventory change (goods) | -5 587.00 | -6 426.00 | -5 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | |||
242 Other external expenses | 22 652.00 | 27 603.00 | 22 652.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 942.00 | 971.00 | 942.00 | |
250 Staff compensation | 7 310.00 | 1 667.00 | 7 310.00 | |
254 Depreciation and amortization | 2 505.00 | 2 720.00 | 2 505.00 | |
262 Other expenses | 97.00 | 51.00 | 97.00 | |
264 Total operating expenses | 61 122.00 | 60 205.00 | 61 122.00 | |
270 Operating profit | 7 923.00 | 17 013.00 | 7 923.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 4 745.00 | |||
294 Financial expenses | 144.00 | 146.00 | 144.00 | |
300 Exceptional expenses | 49.00 | |||
306 Income tax's | 1 167.00 | 3 082.00 | 1 167.00 | |
310 Profit or loss | 6 616.00 | 18 486.00 | 6 616.00 | |
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