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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : K NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | K NET |
| Siren | 527713408 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10097 |
| Management number | 2010B02295 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67810 Holtzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 100.00 | 5 410.00 | 48 690.00 | 54 100.00 |
014 Intangible Assets - Other | 841.00 | 841.00 | 841.00 | |
028 Tangible Assets | 16 887.00 | 14 895.00 | 1 992.00 | 16 887.00 |
040 Financial Assets | 1 502.00 | 1 502.00 | 1 502.00 | |
044 Total Fixed Assets | 73 331.00 | 21 146.00 | 52 184.00 | 73 331.00 |
050 Raw materials, supplies, in progress | 578.00 | 578.00 | 578.00 | |
068 Receivables – Trade and related accounts | 46 143.00 | 46 143.00 | 46 143.00 | |
072 Receivables – Other | 12 962.00 | 12 962.00 | 12 962.00 | |
084 Cash | 960.00 | 960.00 | 960.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 60 833.00 | 60 833.00 | 60 833.00 | |
110 Total Assets | 134 165.00 | 21 146.00 | 113 018.00 | 134 165.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -9 054.00 | |||
136 Profit for the Year | -14 719.00 | |||
142 Total Equity - Total I | -22 124.00 | |||
156 Loans and similar debts | 8 951.00 | |||
166 Suppliers and related accounts | 1 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 124 526.00 | |||
176 Total debts | 135 143.00 | |||
180 Liabilities Total | 113 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 060.00 | 208 060.00 | ||
226 Operating subsidies received | 2 614.00 | 2 614.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 210 759.00 | 210 759.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 515.00 | 3 515.00 | ||
240 Inventory changes (raw materials and supplies) | -409.00 | -409.00 | ||
242 Other external expenses | 64 867.00 | 64 867.00 | ||
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 5 290.00 | 5 290.00 | ||
250 Staff compensation | 112 210.00 | 112 210.00 | ||
252 Social security contributions | 29 654.00 | 29 654.00 | ||
254 Depreciation and amortization | 7 933.00 | 7 933.00 | ||
262 Other expenses | 530.00 | 530.00 | ||
264 Total operating expenses | 223 592.00 | 223 592.00 | ||
270 Operating profit | -12 832.00 | -12 832.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 1 899.00 | 1 899.00 | ||
294 Financial expenses | 1 590.00 | 1 590.00 | ||
300 Exceptional expenses | 2 207.00 | 2 207.00 | ||
310 Profit or loss | -14 719.00 | -14 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 832.00 | 77 832.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
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