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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LE K-VO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | LE K-VO |
| Siren | 511539405 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000018 |
| Management number | 2009B00344 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 33 878.00 | 1 078.00 | 32 800.00 | 33 878.00 |
028 Tangible Assets | 21 304.00 | 17 696.00 | 3 609.00 | 21 304.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 76 483.00 | 18 774.00 | 57 709.00 | 76 483.00 |
050 Raw materials, supplies, in progress | 1 510.00 | 1 510.00 | 1 510.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 3 812.00 | 3 812.00 | 3 812.00 | |
096 Total Current Assets + Prepaid Expenses | 7 752.00 | 7 752.00 | 7 752.00 | |
110 Total Assets | 84 235.00 | 18 774.00 | 65 461.00 | 84 235.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 974.00 | |||
132 Other Reserves | 18 514.00 | |||
134 Retained Earnings | -4 670.00 | |||
136 Profit for the Year | 12 436.00 | |||
142 Total Equity - Total I | 37 255.00 | |||
156 Loans and similar debts | 1 457.00 | |||
166 Suppliers and related accounts | 5 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 518.00 | |||
172 Other debts | 21 106.00 | |||
176 Total debts | 28 207.00 | |||
180 Liabilities Total | 65 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 245.00 | |||
195 Of which payables due in more than one year | 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 337.00 | 87 529.00 | 97 337.00 | |
218 Production of services sold - France | 3 098.00 | 3 098.00 | ||
230 Other income | 46.00 | 124.00 | 46.00 | |
232 Total operating income excluding VAT | 100 481.00 | 87 653.00 | 100 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 084.00 | 34 705.00 | 31 084.00 | |
240 Inventory changes (raw materials and supplies) | 3 410.00 | -70.00 | 3 410.00 | |
242 Other external expenses | 22 479.00 | 30 143.00 | 22 479.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 1 905.00 | 1 656.00 | 1 905.00 | |
250 Staff compensation | 19 748.00 | 17 400.00 | 19 748.00 | |
252 Social security contributions | 3 825.00 | 3 333.00 | 3 825.00 | |
254 Depreciation and amortization | 1 877.00 | 1 696.00 | 1 877.00 | |
262 Other expenses | 729.00 | 686.00 | 729.00 | |
264 Total operating expenses | 85 057.00 | 89 549.00 | 85 057.00 | |
270 Operating profit | 15 424.00 | -1 896.00 | 15 424.00 | |
294 Financial expenses | 595.00 | 1 633.00 | 595.00 | |
300 Exceptional expenses | 1 572.00 | 279.00 | 1 572.00 | |
306 Income tax's | 821.00 | 821.00 | ||
310 Profit or loss | 12 436.00 | -3 807.00 | 12 436.00 | |
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