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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : F. KANJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | F. KANJI |
| Siren | 517502993 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 1724 |
| Management number | 2009B03484 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 598 071.00 | 339 022.00 | 259 049.00 | 598 071.00 |
040 Financial Assets | 19 560.00 | 19 560.00 | 19 560.00 | |
044 Total Fixed Assets | 617 631.00 | 339 022.00 | 278 609.00 | 617 631.00 |
060 Merchandise inventory | 18 968.00 | 18 968.00 | 18 968.00 | |
072 Receivables – Other | 29 908.00 | 29 908.00 | 29 908.00 | |
084 Cash | 27 045.00 | 27 045.00 | 27 045.00 | |
096 Total Current Assets + Prepaid Expenses | 75 921.00 | 75 921.00 | 75 921.00 | |
110 Total Assets | 693 552.00 | 339 022.00 | 354 530.00 | 693 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -100 660.00 | |||
136 Profit for the Year | -32 329.00 | |||
142 Total Equity - Total I | -124 989.00 | |||
156 Loans and similar debts | 118 387.00 | |||
166 Suppliers and related accounts | 175 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 021.00 | |||
172 Other debts | 185 835.00 | |||
176 Total debts | 479 519.00 | |||
180 Liabilities Total | 354 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 509 347.00 | 509 347.00 | ||
218 Production of services sold - France | 10 888.00 | 10 888.00 | ||
230 Other income | 1 733.00 | 1 733.00 | ||
232 Total operating income excluding VAT | 521 968.00 | 521 968.00 | ||
234 Purchases of goods (including customs duties) | 180 302.00 | 180 302.00 | ||
236 Inventory change (goods) | -715.00 | -715.00 | ||
242 Other external expenses | 139 203.00 | 139 203.00 | ||
244 Taxes, duties and similar payments | 8 083.00 | 8 083.00 | ||
250 Staff compensation | 138 793.00 | 138 793.00 | ||
252 Social security contributions | 23 845.00 | 23 845.00 | ||
254 Depreciation and amortization | 60 364.00 | 60 364.00 | ||
262 Other expenses | 340.00 | 340.00 | ||
264 Total operating expenses | 550 216.00 | 550 216.00 | ||
270 Operating profit | -28 248.00 | -28 248.00 | ||
290 Exceptional income | 6 979.00 | 6 979.00 | ||
294 Financial expenses | 9 674.00 | 9 674.00 | ||
300 Exceptional expenses | 1 387.00 | 1 387.00 | ||
310 Profit or loss | -32 329.00 | -32 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 617 631.00 | 617 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 859.00 | 55 859.00 | ||
378 Amount of deductible VAT on goods and services | 35 506.00 | 35 506.00 | ||
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