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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : KA TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | KA TERRASSEMENT |
| Siren | 792142960 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13857 |
| Management number | 2013B01344 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 702.00 | 9 932.00 | 17 770.00 | 27 702.00 |
044 Total Fixed Assets | 27 702.00 | 9 932.00 | 17 770.00 | 27 702.00 |
068 Receivables – Trade and related accounts | 2 210.00 | 2 210.00 | 2 210.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 15 120.00 | 15 120.00 | 15 120.00 | |
096 Total Current Assets + Prepaid Expenses | 17 332.00 | 17 332.00 | 17 332.00 | |
110 Total Assets | 45 034.00 | 9 932.00 | 35 102.00 | 45 034.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 651.00 | |||
134 Retained Earnings | 18 259.00 | |||
136 Profit for the Year | -4 503.00 | |||
142 Total Equity - Total I | 31 406.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 738.00 | |||
172 Other debts | 3 397.00 | |||
176 Total debts | 3 696.00 | |||
180 Liabilities Total | 35 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 628.00 | 39 897.00 | 19 628.00 | |
230 Other income | 48.00 | 8 462.00 | 48.00 | |
232 Total operating income excluding VAT | 19 676.00 | 48 359.00 | 19 676.00 | |
242 Other external expenses | 17 677.00 | 33 674.00 | 17 677.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 059.00 | 1 236.00 | |
250 Staff compensation | 600.00 | 1 100.00 | 600.00 | |
252 Social security contributions | 423.00 | 423.00 | ||
254 Depreciation and amortization | 4 108.00 | 4 071.00 | 4 108.00 | |
262 Other expenses | 41.00 | 103.00 | 41.00 | |
264 Total operating expenses | 24 085.00 | 40 008.00 | 24 085.00 | |
270 Operating profit | -4 408.00 | 8 351.00 | -4 408.00 | |
294 Financial expenses | 95.00 | 426.00 | 95.00 | |
306 Income tax's | 1 189.00 | |||
310 Profit or loss | -4 503.00 | 6 736.00 | -4 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 702.00 | 27 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 926.00 | 3 926.00 | ||
378 Amount of deductible VAT on goods and services | 2 242.00 | 2 242.00 | ||
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