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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : KWINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | KWINE |
| Siren | 499209344 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18507 |
| Management number | 2010B01063 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Les Matelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 318.00 | 1 365.00 | 953.00 | 2 318.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 348.00 | 1 365.00 | 983.00 | 2 348.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | ||||
084 Cash | 50 850.00 | 50 850.00 | 50 850.00 | |
096 Total Current Assets + Prepaid Expenses | 54 550.00 | 54 550.00 | 54 550.00 | |
110 Total Assets | 56 898.00 | 1 365.00 | 55 533.00 | 56 898.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 411.00 | |||
136 Profit for the Year | 7 914.00 | |||
142 Total Equity - Total I | 32 425.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 197.00 | |||
172 Other debts | 22 328.00 | |||
176 Total debts | 23 108.00 | |||
180 Liabilities Total | 55 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 544.00 | 428.00 | 1 544.00 | |
218 Production of services sold - France | 98 505.00 | 90 847.00 | 98 505.00 | |
232 Total operating income excluding VAT | 100 049.00 | 91 275.00 | 100 049.00 | |
234 Purchases of goods (including customs duties) | 791.00 | 1 484.00 | 791.00 | |
236 Inventory change (goods) | 750.00 | -100.00 | 750.00 | |
242 Other external expenses | 42 113.00 | 40 797.00 | 42 113.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 2 685.00 | 3 124.00 | 2 685.00 | |
250 Staff compensation | 36 000.00 | 32 000.00 | 36 000.00 | |
252 Social security contributions | 8 249.00 | 11 321.00 | 8 249.00 | |
254 Depreciation and amortization | 399.00 | 235.00 | 399.00 | |
264 Total operating expenses | 90 987.00 | 88 862.00 | 90 987.00 | |
270 Operating profit | 9 061.00 | 2 413.00 | 9 061.00 | |
290 Exceptional income | 252.00 | 16.00 | 252.00 | |
300 Exceptional expenses | 2.00 | 721.00 | 2.00 | |
306 Income tax's | 1 397.00 | 256.00 | 1 397.00 | |
310 Profit or loss | 7 914.00 | 1 453.00 | 7 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 067.00 | 4 067.00 | ||
494 Total Fixed Assets (Decreases) | 1 719.00 | 1 719.00 | ||
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