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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : KLOROFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-07-31 | Simplified |
| Name | KLOROFIL |
| Siren | 529955569 |
| Closing | 2016-07-31 |
| Registry code | 9201 |
| Registration number | 47419 |
| Management number | 2011B00763 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92316 SEVRES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 897.00 | 22 643.00 | 1 253.00 | 23 897.00 |
028 Tangible Assets | 1 963.00 | 1 268.00 | 695.00 | 1 963.00 |
044 Total Fixed Assets | 25 861.00 | 23 911.00 | 1 949.00 | 25 861.00 |
068 Receivables – Trade and related accounts | 5 357.00 | 5 357.00 | 5 357.00 | |
072 Receivables – Other | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 3 138.00 | 3 138.00 | 3 138.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 13 230.00 | 13 230.00 | 13 230.00 | |
110 Total Assets | 39 091.00 | 23 911.00 | 15 180.00 | 39 091.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -22 193.00 | |||
142 Total Equity - Total I | -2 193.00 | |||
156 Loans and similar debts | 986.00 | |||
166 Suppliers and related accounts | 4 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 629.00 | |||
172 Other debts | 12 159.00 | |||
174 Prepaid income | 245.00 | |||
176 Total debts | 17 374.00 | |||
180 Liabilities Total | 15 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 110.00 | 110.00 | ||
218 Production of services sold - France | 22 890.00 | 22 890.00 | ||
230 Other income | 1 750.00 | 1 750.00 | ||
232 Total operating income excluding VAT | 22 891.00 | 22 891.00 | ||
242 Other external expenses | 7 605.00 | 7 605.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 8 383.00 | 8 383.00 | ||
250 Staff compensation | 82.00 | 82.00 | ||
252 Social security contributions | 2 505.00 | 2 505.00 | ||
254 Depreciation and amortization | 2 964.00 | 2 964.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 21 541.00 | 21 541.00 | ||
270 Operating profit | 1 349.00 | 1 349.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 1 719.00 | 1 719.00 | ||
306 Income tax's | -384.00 | -384.00 | ||
374 Amount of VAT collected | 420.00 | 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | 740.00 | ||
490 Total Fixed Assets (Gross Value) | 25 861.00 | 25 861.00 | ||
492 Total Fixed Assets (Increases) | 740.00 | 740.00 | ||
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