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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : KAI WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | KAI WOK |
| Siren | 750867715 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011477 |
| Management number | 2012B01466 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 AUCAMVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 9 309.00 | 8 759.00 | 550.00 | 9 309.00 |
028 Tangible Assets | 16 759.00 | 13 763.00 | 2 996.00 | 16 759.00 |
040 Financial Assets | 1 203.00 | 1 203.00 | 1 203.00 | |
044 Total Fixed Assets | 59 270.00 | 22 522.00 | 36 748.00 | 59 270.00 |
050 Raw materials, supplies, in progress | 4 392.00 | 4 392.00 | 4 392.00 | |
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
080 Sellable securities | 971.00 | 971.00 | 971.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 10 984.00 | 10 984.00 | 10 984.00 | |
110 Total Assets | 70 255.00 | 22 522.00 | 47 733.00 | 70 255.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 57.00 | |||
132 Other Reserves | 1 086.00 | |||
134 Retained Earnings | -4 409.00 | |||
136 Profit for the Year | 171.00 | |||
142 Total Equity - Total I | -1 595.00 | |||
156 Loans and similar debts | 15 830.00 | |||
166 Suppliers and related accounts | 7 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 500.00 | |||
172 Other debts | 25 838.00 | |||
176 Total debts | 49 328.00 | |||
180 Liabilities Total | 47 733.00 | |||
195 Of which payables due in more than one year | 9 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 902.00 | 113 434.00 | 115 902.00 | |
230 Other income | 116.00 | 34.00 | 116.00 | |
232 Total operating income excluding VAT | 116 018.00 | 113 468.00 | 116 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 603.00 | 43 394.00 | 45 603.00 | |
240 Inventory changes (raw materials and supplies) | -783.00 | -1 106.00 | -783.00 | |
242 Other external expenses | 33 809.00 | 32 078.00 | 33 809.00 | |
243 (including business tax) | 1 622.00 | 1 622.00 | ||
244 Taxes, duties and similar payments | 3 376.00 | 3 047.00 | 3 376.00 | |
250 Staff compensation | 20 668.00 | 17 610.00 | 20 668.00 | |
252 Social security contributions | 6 632.00 | 6 623.00 | 6 632.00 | |
254 Depreciation and amortization | 5 214.00 | 4 936.00 | 5 214.00 | |
262 Other expenses | 461.00 | 466.00 | 461.00 | |
264 Total operating expenses | 114 981.00 | 107 048.00 | 114 981.00 | |
270 Operating profit | 1 036.00 | 6 420.00 | 1 036.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 756.00 | 944.00 | 756.00 | |
300 Exceptional expenses | 112.00 | 112.00 | ||
310 Profit or loss | 171.00 | 5 479.00 | 171.00 | |
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