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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LE KAHENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LE KAHENA |
| Siren | 493101208 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3062 |
| Management number | 2006B00637 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 12 308.00 | 10 841.00 | 1 467.00 | 12 308.00 |
044 Total Fixed Assets | 12 808.00 | 11 341.00 | 1 467.00 | 12 808.00 |
064 Advances and down payments on orders | 559.00 | 559.00 | 559.00 | |
068 Receivables – Trade and related accounts | 11 146.00 | 11 146.00 | 11 146.00 | |
072 Receivables – Other | 3 375.00 | 3 375.00 | 3 375.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 088.00 | 15 088.00 | 15 088.00 | |
110 Total Assets | 27 896.00 | 11 341.00 | 16 555.00 | 27 896.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 1 363.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 188.00 | |||
142 Total Equity - Total I | 3 311.00 | |||
156 Loans and similar debts | 77.00 | |||
166 Suppliers and related accounts | 5 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 956.00 | |||
172 Other debts | 7 259.00 | |||
176 Total debts | 13 244.00 | |||
180 Liabilities Total | 16 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 850.00 | 9 944.00 | 850.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 850.00 | 9 954.00 | 850.00 | |
242 Other external expenses | -742.00 | 6 610.00 | -742.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 324.00 | 344.00 | |
254 Depreciation and amortization | 718.00 | 718.00 | 718.00 | |
264 Total operating expenses | 320.00 | 7 651.00 | 320.00 | |
270 Operating profit | 530.00 | 2 303.00 | 530.00 | |
294 Financial expenses | 309.00 | 323.00 | 309.00 | |
306 Income tax's | 33.00 | 297.00 | 33.00 | |
310 Profit or loss | 188.00 | 1 682.00 | 188.00 | |
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