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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : KDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2015-12-31 | Simplified |
| Name | KDR |
| Siren | 503203820 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 7866 |
| Management number | 2008B01944 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 2 623.00 | 812.00 | 1 810.00 | 2 623.00 |
040 Financial Assets | 17 434.00 | 17 434.00 | 17 434.00 | |
044 Total Fixed Assets | 20 057.00 | 812.00 | 19 244.00 | 20 057.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 31 782.00 | 31 782.00 | 31 782.00 | |
096 Total Current Assets + Prepaid Expenses | 32 002.00 | 32 002.00 | 32 002.00 | |
110 Total Assets | 52 059.00 | 812.00 | 51 247.00 | 52 059.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 30 903.00 | |||
136 Profit for the Year | -29 886.00 | |||
142 Total Equity - Total I | 7 017.00 | |||
156 Loans and similar debts | 1 932.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 42 299.00 | |||
176 Total debts | 44 230.00 | |||
180 Liabilities Total | 51 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 849.00 | 187 213.00 | 63 849.00 | |
230 Other income | 185.00 | |||
232 Total operating income excluding VAT | 63 849.00 | 187 398.00 | 63 849.00 | |
234 Purchases of goods (including customs duties) | 29 317.00 | 79 122.00 | 29 317.00 | |
236 Inventory change (goods) | 8 370.00 | |||
242 Other external expenses | 29 535.00 | 61 987.00 | 29 535.00 | |
244 Taxes, duties and similar payments | 2 030.00 | 2 669.00 | 2 030.00 | |
250 Staff compensation | 17 171.00 | 28 591.00 | 17 171.00 | |
252 Social security contributions | 2 660.00 | 3 989.00 | 2 660.00 | |
254 Depreciation and amortization | 13 621.00 | 1 772.00 | 13 621.00 | |
264 Total operating expenses | 94 333.00 | 186 498.00 | 94 333.00 | |
270 Operating profit | -30 484.00 | 900.00 | -30 484.00 | |
290 Exceptional income | 40 000.00 | 78 705.00 | 40 000.00 | |
300 Exceptional expenses | 39 403.00 | 43 519.00 | 39 403.00 | |
306 Income tax's | 5 007.00 | |||
310 Profit or loss | -29 886.00 | 31 079.00 | -29 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 43 000.00 | 43 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 623.00 | 1 623.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 54 483.00 | 54 483.00 | ||
482 INCREASES Financial Assets | 7 980.00 | 7 980.00 | ||
490 Total Fixed Assets (Gross Value) | 53 454.00 | 53 454.00 | ||
492 Total Fixed Assets (Increases) | 64 085.00 | 64 085.00 | ||
494 Total Fixed Assets (Decreases) | 43 000.00 | 43 000.00 | ||
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