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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : K& I AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | K& I AUTO |
| Siren | 508144755 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9718 |
| Management number | 2008B80317 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 724.00 | 1 488.00 | 1 236.00 | 2 724.00 |
040 Financial Assets | 2 690.00 | 2 690.00 | 2 690.00 | |
044 Total Fixed Assets | 5 414.00 | 1 488.00 | 3 926.00 | 5 414.00 |
060 Merchandise inventory | 174 152.00 | 174 152.00 | 174 152.00 | |
068 Receivables – Trade and related accounts | 13 990.00 | 13 990.00 | 13 990.00 | |
072 Receivables – Other | 18 033.00 | 18 033.00 | 18 033.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 11 503.00 | 11 503.00 | 11 503.00 | |
096 Total Current Assets + Prepaid Expenses | 217 707.00 | 217 707.00 | 217 707.00 | |
110 Total Assets | 223 121.00 | 1 488.00 | 221 633.00 | 223 121.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 91 854.00 | |||
136 Profit for the Year | 37 702.00 | |||
142 Total Equity - Total I | 132 856.00 | |||
164 Advances and down payments received on current orders | 1 871.00 | |||
166 Suppliers and related accounts | 22 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 900.00 | |||
172 Other debts | 64 735.00 | |||
176 Total debts | 88 777.00 | |||
180 Liabilities Total | 221 633.00 | |||
195 Of which payables due in more than one year | 33 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 165 800.00 | 165 800.00 | ||
210 Sales of goods - France | 665 914.00 | 665 914.00 | ||
218 Production of services sold - France | 214.00 | 214.00 | ||
230 Other income | 24 210.00 | 24 210.00 | ||
232 Total operating income excluding VAT | 690 337.00 | 690 337.00 | ||
234 Purchases of goods (including customs duties) | 469 276.00 | 469 276.00 | ||
236 Inventory change (goods) | -8 750.00 | -8 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 925.00 | 53 925.00 | ||
242 Other external expenses | 89 171.00 | 89 171.00 | ||
243 (including business tax) | 1 205.00 | 1 205.00 | ||
244 Taxes, duties and similar payments | 1 389.00 | 1 389.00 | ||
250 Staff compensation | 30 494.00 | 30 494.00 | ||
252 Social security contributions | 3 502.00 | 3 502.00 | ||
254 Depreciation and amortization | 545.00 | 545.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 639 562.00 | 639 562.00 | ||
270 Operating profit | 50 776.00 | 50 776.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 596.00 | 596.00 | ||
300 Exceptional expenses | 3 015.00 | 3 015.00 | ||
306 Income tax's | 9 464.00 | 9 464.00 | ||
310 Profit or loss | 37 702.00 | 37 702.00 | ||
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