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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : KIMAT Décor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | KIMAT Décor |
| Siren | 494965718 |
| Closing | 2016-06-30 |
| Registry code | 0203 |
| Registration number | B2017/000426 |
| Management number | 2009B00100 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02310 MONTREUIL-AUX-LIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 286.00 | 25 168.00 | 118.00 | 25 286.00 |
044 Total Fixed Assets | 25 286.00 | 25 168.00 | 118.00 | 25 286.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 22 102.00 | 2 892.00 | 19 210.00 | 22 102.00 |
072 Receivables – Other | 15 549.00 | 15 549.00 | 15 549.00 | |
084 Cash | 32 232.00 | 32 232.00 | 32 232.00 | |
092 Prepaid expenses | 10 942.00 | 10 942.00 | 10 942.00 | |
096 Total Current Assets + Prepaid Expenses | 84 025.00 | 2 892.00 | 81 133.00 | 84 025.00 |
110 Total Assets | 109 310.00 | 28 060.00 | 81 251.00 | 109 310.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 7 578.00 | |||
136 Profit for the Year | 16 342.00 | |||
142 Total Equity - Total I | 28 319.00 | |||
164 Advances and down payments received on current orders | 20 960.00 | |||
166 Suppliers and related accounts | 2 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 29 580.00 | |||
176 Total debts | 52 931.00 | |||
180 Liabilities Total | 81 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 604.00 | 127 604.00 | ||
222 Inventory production | 3 200.00 | 3 200.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 739.00 | 2 739.00 | ||
232 Total operating income excluding VAT | 134 543.00 | 134 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 211.00 | 16 211.00 | ||
240 Inventory changes (raw materials and supplies) | 425.00 | 425.00 | ||
242 Other external expenses | 29 592.00 | 29 592.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 37 600.00 | 37 600.00 | ||
252 Social security contributions | 27 757.00 | 27 757.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
256 Provisions | 2 892.00 | 2 892.00 | ||
262 Other expenses | 1 802.00 | 1 802.00 | ||
264 Total operating expenses | 117 575.00 | 117 575.00 | ||
270 Operating profit | 16 968.00 | 16 968.00 | ||
300 Exceptional expenses | 1 155.00 | 1 155.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 16 342.00 | 16 342.00 | ||
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