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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : KUMQUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KUMQUAT |
| Siren | 481720019 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 15991 |
| Management number | 2005B00422 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 700.00 | 5 100.00 | 358 600.00 | 363 700.00 |
044 Total Fixed Assets | 363 700.00 | 5 100.00 | 358 600.00 | 363 700.00 |
068 Receivables – Trade and related accounts | 82 200.00 | 23 400.00 | 58 800.00 | 82 200.00 |
072 Receivables – Other | 26 989.00 | 26 989.00 | 26 989.00 | |
084 Cash | ||||
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 109 376.00 | 23 400.00 | 85 976.00 | 109 376.00 |
110 Total Assets | 473 076.00 | 28 500.00 | 444 576.00 | 473 076.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 233 256.00 | |||
134 Retained Earnings | -10 890.00 | |||
136 Profit for the Year | -10 890.00 | |||
142 Total Equity - Total I | 231 167.00 | |||
156 Loans and similar debts | 17 282.00 | |||
166 Suppliers and related accounts | 4 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 288.00 | |||
172 Other debts | 191 880.00 | |||
176 Total debts | 213 409.00 | |||
180 Liabilities Total | 444 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 458.00 | 45 000.00 | 35 458.00 | |
230 Other income | 1 967.00 | 1 842.00 | 1 967.00 | |
232 Total operating income excluding VAT | 37 426.00 | 46 842.00 | 37 426.00 | |
242 Other external expenses | 30 628.00 | 39 071.00 | 30 628.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 503.00 | 1 695.00 | 503.00 | |
24B (including equipment leasing) | 9 963.00 | 9 963.00 | ||
250 Staff compensation | 4 159.00 | 3 507.00 | 4 159.00 | |
256 Provisions | 11 700.00 | 11 700.00 | 11 700.00 | |
262 Other expenses | 52.00 | 4.00 | 52.00 | |
264 Total operating expenses | 47 041.00 | 55 977.00 | 47 041.00 | |
270 Operating profit | -9 616.00 | -9 135.00 | -9 616.00 | |
280 Financial income | 5 100.00 | 5 100.00 | ||
294 Financial expenses | 1 274.00 | 5 164.00 | 1 274.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -10 890.00 | -14 434.00 | -10 890.00 | |
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