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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : KineTonic
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2013-12-31 | Simplified |
| Name | KineTonic |
| Siren | 501172076 |
| Closing | 2013-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006804 |
| Management number | 2007D01679 |
| Activity code | 8690E |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 LEVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 880.00 | 880.00 | 880.00 | |
028 Tangible Assets | 59 740.00 | 47 443.00 | 12 297.00 | 59 740.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 63 920.00 | 48 323.00 | 15 597.00 | 63 920.00 |
068 Receivables – Trade and related accounts | 39 273.00 | 39 273.00 | 39 273.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 2 833.00 | 2 833.00 | 2 833.00 | |
092 Prepaid expenses | 7 458.00 | 7 458.00 | 7 458.00 | |
096 Total Current Assets + Prepaid Expenses | 49 656.00 | 49 656.00 | 49 656.00 | |
110 Total Assets | 113 576.00 | 48 323.00 | 65 253.00 | 113 576.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 277.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -12 455.00 | |||
142 Total Equity - Total I | 49 822.00 | |||
166 Suppliers and related accounts | 1 157.00 | |||
172 Other debts | 14 275.00 | |||
176 Total debts | 15 431.00 | |||
180 Liabilities Total | 65 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 184.00 | 97 500.00 | 85 184.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 85 191.00 | 97 500.00 | 85 191.00 | |
242 Other external expenses | 33 993.00 | 35 438.00 | 33 993.00 | |
244 Taxes, duties and similar payments | 699.00 | 661.00 | 699.00 | |
250 Staff compensation | 40 183.00 | 39 327.00 | 40 183.00 | |
252 Social security contributions | 13 413.00 | 9 344.00 | 13 413.00 | |
254 Depreciation and amortization | 8 727.00 | 8 667.00 | 8 727.00 | |
264 Total operating expenses | 97 015.00 | 93 438.00 | 97 015.00 | |
270 Operating profit | -11 824.00 | 4 061.00 | -11 824.00 | |
290 Exceptional income | 56.00 | 519.00 | 56.00 | |
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 611.00 | 251.00 | 611.00 | |
306 Income tax's | 529.00 | |||
310 Profit or loss | -12 455.00 | 3 800.00 | -12 455.00 | |
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