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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : KISORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2014-12-31 | Simplified |
| Name | KISORO |
| Siren | 790459473 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9952 |
| Management number | 2013B00764 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 3 303.00 | 2 643.00 | 661.00 | 3 303.00 |
028 Tangible Assets | 32 927.00 | 17 587.00 | 15 340.00 | 32 927.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 91 631.00 | 20 230.00 | 71 401.00 | 91 631.00 |
060 Merchandise inventory | 2 838.00 | 2 838.00 | 2 838.00 | |
064 Advances and down payments on orders | 4 819.00 | 4 819.00 | 4 819.00 | |
072 Receivables – Other | 4 930.00 | 4 930.00 | 4 930.00 | |
084 Cash | 16 804.00 | 16 804.00 | 16 804.00 | |
096 Total Current Assets + Prepaid Expenses | 29 392.00 | 29 392.00 | 29 392.00 | |
110 Total Assets | 121 023.00 | 20 230.00 | 100 793.00 | 121 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -28 332.00 | |||
136 Profit for the Year | 27 007.00 | |||
142 Total Equity - Total I | 3 674.00 | |||
166 Suppliers and related accounts | 17 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 745.00 | |||
172 Other debts | 79 814.00 | |||
176 Total debts | 97 119.00 | |||
180 Liabilities Total | 100 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 878.00 | 245 878.00 | ||
218 Production of services sold - France | 6 806.00 | 6 806.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 252 687.00 | 252 687.00 | ||
234 Purchases of goods (including customs duties) | 86 592.00 | 86 592.00 | ||
236 Inventory change (goods) | -1 902.00 | -1 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 953.00 | 6 953.00 | ||
242 Other external expenses | 44 427.00 | 44 427.00 | ||
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 2 926.00 | 2 926.00 | ||
250 Staff compensation | 70 551.00 | 70 551.00 | ||
252 Social security contributions | 12 014.00 | 12 014.00 | ||
254 Depreciation and amortization | 5 335.00 | 5 335.00 | ||
262 Other expenses | 7 529.00 | 7 529.00 | ||
264 Total operating expenses | 234 425.00 | 234 425.00 | ||
270 Operating profit | 18 262.00 | 18 262.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
310 Profit or loss | 27 007.00 | 27 007.00 | ||
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