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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : K.F. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | K.F. CONCEPT |
| Siren | 510927643 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31323 |
| Management number | 2009B01612 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 VAUJOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 546.00 | 66 546.00 | 66 546.00 | |
AJ Other Intangible Assets | -1 631.00 | -1 631.00 | ||
BJ TOTAL (I) | 97 890.00 | 1 631.00 | 96 259.00 | 97 890.00 |
BZ Other receivables | 1 048.00 | 1 048.00 | 1 048.00 | |
CF Cash and cash equivalents | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 1 669.00 | 1 669.00 | 1 669.00 | |
CO Grand total (0 to V) | 99 559.00 | 1 631.00 | 97 928.00 | 99 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 2 681.00 | 2 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 596.00 | -10 596.00 | ||
DL TOTAL (I) | 85.00 | 85.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 2 485.00 | ||
EA Other liabilities | 87 249.00 | 87 249.00 | ||
EB Prepaid income (2) | 8 109.00 | 8 109.00 | ||
EC TOTAL (IV) | 97 843.00 | 97 843.00 | ||
EE Grand total (I to V) | 97 928.00 | 97 928.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 756.00 | |||
FJ Net sales | 45 756.00 | |||
FR Total operating income (I) | 45 756.00 | |||
FU Purchases of raw materials and other supplies | 4 959.00 | |||
FW Other purchases and external expenses | 38 992.00 | |||
FY Salaries and Wages | 12 000.00 | |||
GF Total Operating Expenses (II) | 55 951.00 | |||
GG - OPERATING RESULT (I - II) | -10 195.00 | |||
GR Interest and similar expenses | 401.00 | |||
GU Total financial expenses (VI) | 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | -401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 756.00 | 45 756.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 352.00 | 56 352.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 596.00 | -10 596.00 | ||
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