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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : KALGOORLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| Name | KALGOORLIE |
| Siren | 477488019 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/001548 |
| Management number | 2004B01040 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 SAINTE-MARIE-D'ALLOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 140.00 | 3 140.00 | 3 140.00 | |
040 Financial Assets | 165 100.00 | 165 100.00 | 165 100.00 | |
044 Total Fixed Assets | 168 240.00 | 3 140.00 | 165 100.00 | 168 240.00 |
068 Receivables – Trade and related accounts | 26 734.00 | 6 500.00 | 20 234.00 | 26 734.00 |
072 Receivables – Other | 30 456.00 | 30 456.00 | 30 456.00 | |
084 Cash | 19 128.00 | 19 128.00 | 19 128.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 76 959.00 | 6 500.00 | 70 459.00 | 76 959.00 |
110 Total Assets | 245 199.00 | 9 640.00 | 235 559.00 | 245 199.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 116 476.00 | |||
136 Profit for the Year | 23 972.00 | |||
142 Total Equity - Total I | 149 249.00 | |||
156 Loans and similar debts | 45 807.00 | |||
166 Suppliers and related accounts | 5 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 704.00 | |||
172 Other debts | 35 352.00 | |||
176 Total debts | 86 310.00 | |||
180 Liabilities Total | 235 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 32 556.00 | |||
197 Of which receivables due in more than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 640.00 | 170 640.00 | ||
230 Other income | 14 922.00 | 14 922.00 | ||
232 Total operating income excluding VAT | 185 562.00 | 185 562.00 | ||
242 Other external expenses | 31 542.00 | 31 542.00 | ||
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 8 531.00 | 8 531.00 | ||
24B (including equipment leasing) | 8 253.00 | 8 253.00 | ||
250 Staff compensation | 96 000.00 | 96 000.00 | ||
252 Social security contributions | 40 505.00 | 40 505.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 11 720.00 | 11 720.00 | ||
264 Total operating expenses | 188 410.00 | 188 410.00 | ||
270 Operating profit | -2 848.00 | -2 848.00 | ||
280 Financial income | 26 099.00 | 26 099.00 | ||
290 Exceptional income | 31 451.00 | 31 451.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | 23 972.00 | 23 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 153 348.00 | 153 348.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
494 Total Fixed Assets (Decreases) | 30 108.00 | 30 108.00 | ||
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