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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : KAYROS-ARTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| 2017-01-25 | Public | 2012-12-31 | Complete |
| 2017-01-24 | Public | 2011-12-31 | Complete |
| Name | KAYROS-ARTWARE |
| Siren | 524607868 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2020/000902 |
| Management number | 2017B00173 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 500.00 | 5 700.00 | 12 800.00 | 18 500.00 |
028 Tangible Assets | 6 844.00 | 2 695.00 | 4 149.00 | 6 844.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 374.00 | 8 395.00 | 16 979.00 | 25 374.00 |
068 Receivables – Trade and related accounts | 51 225.00 | 23 195.00 | 28 029.00 | 51 225.00 |
072 Receivables – Other | 13 812.00 | 13 812.00 | 13 812.00 | |
084 Cash | 8 465.00 | 8 465.00 | 8 465.00 | |
096 Total Current Assets + Prepaid Expenses | 73 501.00 | 23 195.00 | 50 306.00 | 73 501.00 |
110 Total Assets | 98 875.00 | 31 590.00 | 67 285.00 | 98 875.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -36 546.00 | |||
136 Profit for the Year | 3 160.00 | |||
142 Total Equity - Total I | -23 386.00 | |||
166 Suppliers and related accounts | 10 000.00 | |||
172 Other debts | 80 671.00 | |||
176 Total debts | 90 671.00 | |||
180 Liabilities Total | 67 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 142.00 | 16 142.00 | ||
218 Production of services sold - France | 79 410.00 | 79 410.00 | ||
222 Inventory production | 10 800.00 | 10 800.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 106 399.00 | 106 399.00 | ||
234 Purchases of goods (including customs duties) | 11 398.00 | 11 398.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 566.00 | 4 566.00 | ||
242 Other external expenses | 66 773.00 | 66 773.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
254 Depreciation and amortization | 6 105.00 | 6 105.00 | ||
256 Provisions | 12 115.00 | 12 115.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 101 143.00 | 101 143.00 | ||
270 Operating profit | 5 256.00 | 5 256.00 | ||
294 Financial expenses | 1 538.00 | 1 538.00 | ||
306 Income tax's | 558.00 | 558.00 | ||
310 Profit or loss | 3 160.00 | 3 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 18 500.00 | 18 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 991.00 | 2 991.00 | ||
490 Total Fixed Assets (Gross Value) | 3 883.00 | 3 883.00 | ||
492 Total Fixed Assets (Increases) | 21 491.00 | 21 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 115.00 | 12 115.00 | ||
682 INCREASES Total Statement of Provisions | 12 115.00 | 12 115.00 | ||
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