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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : KADOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Partially confidential | 2016-10-31 | Simplified |
| Name | KADOU |
| Siren | 508712528 |
| Closing | 2016-10-31 |
| Registry code | 3501 |
| Registration number | 5251 |
| Management number | 2008B01818 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35380 Plélan-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 171 000.00 | 171 000.00 | 171 000.00 | |
028 Tangible Assets | 71 913.00 | 58 702.00 | 13 211.00 | 71 913.00 |
040 Financial Assets | 1 139.00 | 1 139.00 | 1 139.00 | |
044 Total Fixed Assets | 244 052.00 | 58 702.00 | 185 350.00 | 244 052.00 |
060 Merchandise inventory | 5 780.00 | 5 780.00 | 5 780.00 | |
064 Advances and down payments on orders | 772.00 | 772.00 | 772.00 | |
072 Receivables – Other | 12 227.00 | 12 227.00 | 12 227.00 | |
084 Cash | 28 281.00 | 28 281.00 | 28 281.00 | |
088 Cash | 325.00 | |||
092 Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 50 412.00 | 50 412.00 | 50 412.00 | |
110 Total Assets | 294 464.00 | 58 702.00 | 235 762.00 | 294 464.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 46 000.00 | |||
134 Retained Earnings | 46 677.00 | |||
136 Profit for the Year | 6 046.00 | |||
142 Total Equity - Total I | 103 123.00 | |||
166 Suppliers and related accounts | 13 415.00 | |||
172 Other debts | 119 223.00 | |||
176 Total debts | 132 639.00 | |||
180 Liabilities Total | 235 762.00 | |||
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