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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : KABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| 2017-02-07 | Public | 2013-12-31 | Complete |
| Name | KABEL |
| Siren | 521896761 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 1373 |
| Management number | 2010B00845 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 88 635.00 | 62 659.00 | 25 976.00 | 88 635.00 |
040 Financial Assets | 238 700.00 | 238 700.00 | 238 700.00 | |
044 Total Fixed Assets | 467 335.00 | 62 659.00 | 404 676.00 | 467 335.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 5 020.00 | 5 020.00 | 5 020.00 | |
072 Receivables – Other | 47 062.00 | 47 062.00 | 47 062.00 | |
084 Cash | 128 290.00 | 128 290.00 | 128 290.00 | |
092 Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 184 566.00 | 184 566.00 | 184 566.00 | |
110 Total Assets | 651 901.00 | 62 659.00 | 589 242.00 | 651 901.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 236 783.00 | |||
136 Profit for the Year | 7 198.00 | |||
142 Total Equity - Total I | 251 481.00 | |||
154 Provisions for risks and charges - Total II | 138 715.00 | |||
156 Loans and similar debts | 34 968.00 | |||
166 Suppliers and related accounts | 55 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 199.00 | |||
172 Other debts | 108 674.00 | |||
176 Total debts | 199 046.00 | |||
180 Liabilities Total | 589 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 039 863.00 | 1 181 895.00 | 1 039 863.00 | |
230 Other income | 115 093.00 | 13 907.00 | 115 093.00 | |
232 Total operating income excluding VAT | 1 154 957.00 | 1 195 802.00 | 1 154 957.00 | |
236 Inventory change (goods) | -3 100.00 | 940.00 | -3 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 413 191.00 | 395 598.00 | 413 191.00 | |
242 Other external expenses | 122 040.00 | 98 354.00 | 122 040.00 | |
244 Taxes, duties and similar payments | 20 482.00 | 15 032.00 | 20 482.00 | |
24B (including equipment leasing) | 373.00 | 373.00 | ||
250 Staff compensation | 356 213.00 | 347 213.00 | 356 213.00 | |
252 Social security contributions | 82 944.00 | 48 132.00 | 82 944.00 | |
254 Depreciation and amortization | 13 738.00 | 15 704.00 | 13 738.00 | |
256 Provisions | 138 715.00 | 61 000.00 | 138 715.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 144 223.00 | 981 974.00 | 1 144 223.00 | |
270 Operating profit | 10 733.00 | 213 828.00 | 10 733.00 | |
280 Financial income | 1 200.00 | |||
290 Exceptional income | 954.00 | 1 395.00 | 954.00 | |
294 Financial expenses | 3 339.00 | |||
300 Exceptional expenses | 3 219.00 | 3 087.00 | 3 219.00 | |
306 Income tax's | 1 270.00 | 56 681.00 | 1 270.00 | |
310 Profit or loss | 7 198.00 | 153 316.00 | 7 198.00 | |
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