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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : KHALI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2017-09-30 | Complete |
| Name | KHALI SERVICE |
| Siren | 502035249 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1437 |
| Management number | 2017B01016 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 599.00 | |||
BJ TOTAL (I) | 1 599.00 | |||
BX Customers and related accounts | 3 700.00 | |||
BZ Other receivables | 1 239.00 | |||
CD Marketable securities | 59 037.00 | |||
CF Cash and cash equivalents | 38 639.00 | |||
CJ TOTAL (II) | 102 615.00 | |||
CO Grand total (0 to V) | 104 214.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 22 551.00 | 22 551.00 | 22 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 547.00 | 24 547.00 | ||
DL TOTAL (I) | 87 098.00 | 62 551.00 | 87 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 209.00 | 1.00 | 9 209.00 | |
DX Trade payables and related accounts | 3 575.00 | 3 575.00 | ||
DY Tax and social security liabilities | 4 332.00 | 4 332.00 | ||
EC TOTAL (IV) | 17 116.00 | 1.00 | 17 116.00 | |
EE Grand total (I to V) | 104 214.00 | 62 552.00 | 104 214.00 | |
EG Accrued income and payables due within one year | 17 116.00 | 17 116.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 49 096.00 | |||
FR Total operating income (I) | 49 096.00 | |||
FW Other purchases and external expenses | 17 140.00 | |||
FZ Social Security Contributions | 718.00 | |||
GA Operating Expenses - Depreciation and Amortization | 608.00 | |||
GE Other Expenses | 1 753.00 | |||
GF Total Operating Expenses (II) | 20 218.00 | |||
GG - OPERATING RESULT (I - II) | 28 879.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 332.00 | 4 332.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 097.00 | 49 097.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 550.00 | 24 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 547.00 | 24 547.00 | ||
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