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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LE KIOSQUE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | LE KIOSQUE GOURMAND |
| Siren | 452799125 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007280 |
| Management number | 2004B00528 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 086.00 | 32 086.00 | 32 086.00 | |
028 Tangible Assets | 168 301.00 | 89 288.00 | 79 013.00 | 168 301.00 |
044 Total Fixed Assets | 200 387.00 | 89 288.00 | 111 099.00 | 200 387.00 |
050 Raw materials, supplies, in progress | 10 190.00 | 10 190.00 | 10 190.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 101.00 | 27 101.00 | 27 101.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 237 394.00 | 237 394.00 | 237 394.00 | |
092 Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
096 Total Current Assets + Prepaid Expenses | 301 070.00 | 301 070.00 | 301 070.00 | |
110 Total Assets | 501 457.00 | 89 288.00 | 412 169.00 | 501 457.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 315 258.00 | |||
136 Profit for the Year | 32 519.00 | |||
142 Total Equity - Total I | 351 076.00 | |||
156 Loans and similar debts | 9 072.00 | |||
166 Suppliers and related accounts | 15 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 36 036.00 | |||
176 Total debts | 61 093.00 | |||
180 Liabilities Total | 412 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 610.00 | |||
195 Of which payables due in more than one year | 3 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 041.00 | 325 060.00 | 325 041.00 | |
226 Operating subsidies received | 6 994.00 | 1 486.00 | 6 994.00 | |
230 Other income | 8 207.00 | 8 883.00 | 8 207.00 | |
232 Total operating income excluding VAT | 340 242.00 | 335 430.00 | 340 242.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 293.00 | 85 869.00 | 90 293.00 | |
240 Inventory changes (raw materials and supplies) | 393.00 | 1 942.00 | 393.00 | |
242 Other external expenses | 79 972.00 | 84 094.00 | 79 972.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 4 740.00 | 4 052.00 | |
250 Staff compensation | 87 550.00 | 83 439.00 | 87 550.00 | |
252 Social security contributions | 31 478.00 | 31 754.00 | 31 478.00 | |
254 Depreciation and amortization | 15 907.00 | 18 342.00 | 15 907.00 | |
264 Total operating expenses | 309 646.00 | 310 181.00 | 309 646.00 | |
270 Operating profit | 30 597.00 | 25 249.00 | 30 597.00 | |
280 Financial income | 1 051.00 | 5 345.00 | 1 051.00 | |
290 Exceptional income | 5 233.00 | 150 179.00 | 5 233.00 | |
294 Financial expenses | 596.00 | 1 209.00 | 596.00 | |
300 Exceptional expenses | 3 875.00 | 150 639.00 | 3 875.00 | |
306 Income tax's | -109.00 | -425.00 | -109.00 | |
310 Profit or loss | 32 519.00 | 29 350.00 | 32 519.00 | |
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