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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : KIT ALU GOUTTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| Name | KIT ALU GOUTTIERE |
| Siren | 498192830 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 6074 |
| Management number | 2007B00592 |
| Activity code | 4673A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 71.00 | 71.00 | 71.00 | |
068 Receivables – Trade and related accounts | 2 509.00 | 2 509.00 | 2 509.00 | |
072 Receivables – Other | 14 296.00 | 14 296.00 | 14 296.00 | |
080 Sellable securities | 3 298.00 | 3 298.00 | 3 298.00 | |
084 Cash | 435.00 | 435.00 | 435.00 | |
092 Prepaid expenses | 3 510.00 | 3 510.00 | 3 510.00 | |
096 Total Current Assets + Prepaid Expenses | 24 047.00 | 24 047.00 | 24 047.00 | |
110 Total Assets | 24 118.00 | 24 118.00 | 24 118.00 | |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 446.00 | |||
136 Profit for the Year | -6 867.00 | |||
142 Total Equity - Total I | -3 313.00 | |||
156 Loans and similar debts | 6 409.00 | |||
166 Suppliers and related accounts | 8 610.00 | |||
172 Other debts | 12 411.00 | |||
176 Total debts | 27 431.00 | |||
180 Liabilities Total | 24 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 226.00 | 27 644.00 | 22 226.00 | |
218 Production of services sold - France | 28 165.00 | 80 684.00 | 28 165.00 | |
230 Other income | 1 173.00 | 11.00 | 1 173.00 | |
232 Total operating income excluding VAT | 51 564.00 | 108 339.00 | 51 564.00 | |
234 Purchases of goods (including customs duties) | 5 894.00 | 9 809.00 | 5 894.00 | |
236 Inventory change (goods) | 1 080.00 | |||
242 Other external expenses | 40 052.00 | 69 007.00 | 40 052.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 625.00 | 837.00 | 625.00 | |
24B (including equipment leasing) | 14 590.00 | 14 590.00 | ||
250 Staff compensation | 7 801.00 | 22 025.00 | 7 801.00 | |
252 Social security contributions | 2 952.00 | 9 507.00 | 2 952.00 | |
254 Depreciation and amortization | 62.00 | |||
262 Other expenses | 55.00 | 924.00 | 55.00 | |
264 Total operating expenses | 57 379.00 | 113 251.00 | 57 379.00 | |
270 Operating profit | -5 814.00 | -4 912.00 | -5 814.00 | |
280 Financial income | 25.00 | 1.00 | 25.00 | |
290 Exceptional income | 15 700.00 | |||
294 Financial expenses | 1 078.00 | 1 165.00 | 1 078.00 | |
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | -6 867.00 | 9 505.00 | -6 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71.00 | 71.00 | ||
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