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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : KSII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | KSII |
| Siren | 751749599 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14126 |
| Management number | 2014B00923 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 278.00 | 1 252.00 | 1 026.00 | 2 278.00 |
BJ TOTAL (I) | 2 278.00 | 1 252.00 | 1 026.00 | 2 278.00 |
BX Customers and related accounts | 11 292.00 | 11 292.00 | 11 292.00 | |
BZ Other receivables | 614.00 | 614.00 | 614.00 | |
CF Cash and cash equivalents | 87 331.00 | 87 331.00 | 87 331.00 | |
CJ TOTAL (II) | 99 238.00 | 99 238.00 | 99 238.00 | |
CO Grand total (0 to V) | 101 516.00 | 1 252.00 | 100 263.00 | 101 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 21 766.00 | 22 819.00 | 21 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 157.00 | 11 967.00 | 12 157.00 | |
DL TOTAL (I) | 33 934.00 | 34 797.00 | 33 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 055.00 | 7 357.00 | 15 055.00 | |
DX Trade payables and related accounts | 446.00 | 540.00 | 446.00 | |
DY Tax and social security liabilities | 50 828.00 | 59 733.00 | 50 828.00 | |
EC TOTAL (IV) | 66 329.00 | 67 630.00 | 66 329.00 | |
EE Grand total (I to V) | 100 263.00 | 102 427.00 | 100 263.00 | |
EI Including equity loans | 15 055.00 | 15 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 280.00 | |||
FJ Net sales | 101 280.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 101 282.00 | |||
FW Other purchases and external expenses | 10 999.00 | |||
FX Taxes, duties, and similar payments | 4 238.00 | |||
FY Salaries and Wages | 47 410.00 | |||
FZ Social Security Contributions | 24 273.00 | |||
GA Operating Expenses - Depreciation and Amortization | 60.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 86 980.00 | |||
GG - OPERATING RESULT (I - II) | 14 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 145.00 | 2 419.00 | 2 145.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 282.00 | 98 945.00 | 101 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 125.00 | 86 978.00 | 89 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 157.00 | 11 967.00 | 12 157.00 | |
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