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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : KUM WAKE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | KUM WAKE PARK |
| Siren | 511596777 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005567 |
| Management number | 2009B00355 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66220 SAINT-PAUL-DE-FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 421.00 | 18 374.00 | 6 048.00 | 24 421.00 |
044 Total Fixed Assets | 24 421.00 | 18 374.00 | 6 048.00 | 24 421.00 |
068 Receivables – Trade and related accounts | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 380.00 | 380.00 | 380.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
110 Total Assets | 26 447.00 | 18 374.00 | 8 073.00 | 26 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 222.00 | |||
134 Retained Earnings | -2 939.00 | |||
136 Profit for the Year | -8 209.00 | |||
142 Total Equity - Total I | 3 175.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 231.00 | |||
172 Other debts | 3 806.00 | |||
176 Total debts | 4 898.00 | |||
180 Liabilities Total | 8 073.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230.00 | 3 096.00 | 230.00 | |
217 Production of services sold - Export | 196.00 | 196.00 | ||
218 Production of services sold - France | 16 866.00 | 31 238.00 | 16 866.00 | |
230 Other income | 158.00 | 113.00 | 158.00 | |
232 Total operating income excluding VAT | 17 254.00 | 34 447.00 | 17 254.00 | |
234 Purchases of goods (including customs duties) | 184.00 | 1 036.00 | 184.00 | |
242 Other external expenses | 13 270.00 | 16 150.00 | 13 270.00 | |
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 504.00 | 621.00 | 504.00 | |
250 Staff compensation | 3 770.00 | 11 096.00 | 3 770.00 | |
252 Social security contributions | 423.00 | 1 980.00 | 423.00 | |
254 Depreciation and amortization | 5 934.00 | 6 603.00 | 5 934.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 24 089.00 | 37 487.00 | 24 089.00 | |
270 Operating profit | -6 835.00 | -3 040.00 | -6 835.00 | |
290 Exceptional income | 381.00 | 168.00 | 381.00 | |
294 Financial expenses | 66.00 | |||
300 Exceptional expenses | 1 755.00 | 1 755.00 | ||
310 Profit or loss | -8 209.00 | -2 939.00 | -8 209.00 | |
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