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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : KIPSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | KIPSOFT |
| Siren | 752793109 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 128 |
| Management number | 2012B00216 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Saint-Michel Loubejou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 095.00 | 2 730.00 | 1 365.00 | 4 095.00 |
028 Tangible Assets | 4 969.00 | 1 955.00 | 3 014.00 | 4 969.00 |
040 Financial Assets | 24 557.00 | 2 000.00 | 22 557.00 | 24 557.00 |
044 Total Fixed Assets | 33 622.00 | 6 685.00 | 26 936.00 | 33 622.00 |
068 Receivables – Trade and related accounts | 35 227.00 | 35 227.00 | 35 227.00 | |
072 Receivables – Other | 4 225.00 | 4 225.00 | 4 225.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 23 198.00 | 23 198.00 | 23 198.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 68 918.00 | 68 918.00 | 68 918.00 | |
110 Total Assets | 102 540.00 | 6 685.00 | 95 855.00 | 102 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 092.00 | |||
136 Profit for the Year | 10 222.00 | |||
142 Total Equity - Total I | 71 314.00 | |||
166 Suppliers and related accounts | 12 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 813.00 | |||
172 Other debts | 12 514.00 | |||
176 Total debts | 24 540.00 | |||
180 Liabilities Total | 95 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 338.00 | 138 338.00 | ||
232 Total operating income excluding VAT | 138 338.00 | 138 338.00 | ||
242 Other external expenses | 87 444.00 | 87 444.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 25 348.00 | 25 348.00 | ||
252 Social security contributions | 10 413.00 | 10 413.00 | ||
254 Depreciation and amortization | 2 495.00 | 2 495.00 | ||
264 Total operating expenses | 126 620.00 | 126 620.00 | ||
270 Operating profit | 11 718.00 | 11 718.00 | ||
280 Financial income | 46.00 | 46.00 | ||
290 Exceptional income | 133.00 | 133.00 | ||
300 Exceptional expenses | 1 606.00 | 1 606.00 | ||
306 Income tax's | 69.00 | 69.00 | ||
310 Profit or loss | 10 222.00 | 10 222.00 | ||
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