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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : KL PERFORMANCES PME ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | KL PERFORMANCES PME ILE DE FRANCE |
| Siren | 791837644 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13019 |
| Management number | 2017B04415 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95690 HEDOUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 665.00 | 521.00 | 1 145.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | 521.00 | 1 145.00 | 1 665.00 |
BX Customers and related accounts | 930.00 | 930.00 | 930.00 | |
BZ Other receivables | 201.00 | 201.00 | 201.00 | |
CF Cash and cash equivalents | 19 027.00 | 19 027.00 | 19 027.00 | |
CJ TOTAL (II) | 20 158.00 | 20 158.00 | 20 158.00 | |
CO Grand total (0 to V) | 21 824.00 | 521.00 | 21 303.00 | 21 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 5 585.00 | 5 585.00 | 5 585.00 | |
DH Retained earnings | -58 632.00 | -51 836.00 | -58 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 935.00 | -6 796.00 | 44 935.00 | |
DL TOTAL (I) | -5 913.00 | -50 848.00 | -5 913.00 | |
DX Trade payables and related accounts | 2 579.00 | 3 418.00 | 2 579.00 | |
DY Tax and social security liabilities | 24 637.00 | 52 273.00 | 24 637.00 | |
EC TOTAL (IV) | 27 216.00 | 55 690.00 | 27 216.00 | |
EE Grand total (I to V) | 21 303.00 | 4 843.00 | 21 303.00 | |
EG Accrued income and payables due within one year | 27 216.00 | 69 187.00 | 27 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 735.00 | 225 735.00 | 225 735.00 | |
FJ Net sales | 225 735.00 | 225 735.00 | 225 735.00 | |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 225 751.00 | |||
FW Other purchases and external expenses | 30 387.00 | |||
FX Taxes, duties, and similar payments | 8 225.00 | |||
FY Salaries and Wages | 94 866.00 | |||
FZ Social Security Contributions | 47 091.00 | |||
GA Operating Expenses - Depreciation and Amortization | 169.00 | |||
GF Total Operating Expenses (II) | 180 738.00 | |||
GG - OPERATING RESULT (I - II) | 45 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 78.00 | 571.00 | 78.00 | |
HH Total exceptional expenses (VIII) | 78.00 | 571.00 | 78.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -571.00 | -78.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 225 751.00 | 201 285.00 | 225 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 816.00 | 208 081.00 | 180 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 935.00 | -6 796.00 | 44 935.00 | |
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