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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : O KITCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | O KITCH |
| Siren | 489835264 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3879 |
| Management number | 2006B00158 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13550 Noves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 196.00 | 94 196.00 | 94 196.00 | |
028 Tangible Assets | 17 091.00 | 16 632.00 | 459.00 | 17 091.00 |
044 Total Fixed Assets | 111 287.00 | 16 632.00 | 94 655.00 | 111 287.00 |
072 Receivables – Other | 2 139.00 | 2 139.00 | 2 139.00 | |
084 Cash | 1 192.00 | 1 192.00 | 1 192.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 4 483.00 | 4 483.00 | 4 483.00 | |
110 Total Assets | 115 771.00 | 16 632.00 | 99 138.00 | 115 771.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 650.00 | |||
136 Profit for the Year | 7 312.00 | |||
142 Total Equity - Total I | 14 162.00 | |||
156 Loans and similar debts | 42 000.00 | |||
166 Suppliers and related accounts | 5 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 550.00 | |||
172 Other debts | 37 604.00 | |||
176 Total debts | 84 976.00 | |||
180 Liabilities Total | 99 138.00 | |||
195 Of which payables due in more than one year | 31 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 325.00 | 70 325.00 | ||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 70 961.00 | 70 961.00 | ||
234 Purchases of goods (including customs duties) | 21 620.00 | 21 620.00 | ||
242 Other external expenses | 28 587.00 | 28 587.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
250 Staff compensation | 7 764.00 | 7 764.00 | ||
252 Social security contributions | 570.00 | 570.00 | ||
254 Depreciation and amortization | 726.00 | 726.00 | ||
262 Other expenses | 643.00 | 643.00 | ||
264 Total operating expenses | 60 484.00 | 60 484.00 | ||
270 Operating profit | 10 477.00 | 10 477.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 821.00 | 1 821.00 | ||
306 Income tax's | 1 343.00 | 1 343.00 | ||
310 Profit or loss | 7 312.00 | 7 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 287.00 | 111 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 033.00 | 7 033.00 | ||
378 Amount of deductible VAT on goods and services | 4 694.00 | 4 694.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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