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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SK ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | SK ENTREPRISE |
| Siren | 792685901 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 125 |
| Management number | 2013B00390 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 017.00 | 2 722.00 | 2 295.00 | 5 017.00 |
044 Total Fixed Assets | 5 017.00 | 2 722.00 | 2 295.00 | 5 017.00 |
050 Raw materials, supplies, in progress | 50 447.00 | 50 447.00 | 50 447.00 | |
068 Receivables – Trade and related accounts | 39 390.00 | 39 390.00 | 39 390.00 | |
072 Receivables – Other | 3 149.00 | 3 149.00 | 3 149.00 | |
084 Cash | 21 521.00 | 21 521.00 | 21 521.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 114 797.00 | 114 797.00 | 114 797.00 | |
110 Total Assets | 119 814.00 | 2 722.00 | 117 092.00 | 119 814.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 438.00 | |||
134 Retained Earnings | 4 382.00 | |||
136 Profit for the Year | 11 139.00 | |||
142 Total Equity - Total I | 20 959.00 | |||
164 Advances and down payments received on current orders | 89 837.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 984.00 | |||
172 Other debts | 6 242.00 | |||
176 Total debts | 96 133.00 | |||
180 Liabilities Total | 117 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 177.00 | 71 177.00 | ||
222 Inventory production | 39 850.00 | 39 850.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 028.00 | 111 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 322.00 | 10 322.00 | ||
242 Other external expenses | 68 435.00 | 68 435.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 9 849.00 | 9 849.00 | ||
252 Social security contributions | 4 109.00 | 4 109.00 | ||
254 Depreciation and amortization | 1 254.00 | 1 254.00 | ||
264 Total operating expenses | 94 667.00 | 94 667.00 | ||
270 Operating profit | 16 361.00 | 16 361.00 | ||
290 Exceptional income | 592.00 | 592.00 | ||
300 Exceptional expenses | 3 294.00 | 3 294.00 | ||
306 Income tax's | 2 520.00 | 2 520.00 | ||
310 Profit or loss | 11 139.00 | 11 139.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 017.00 | 5 017.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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