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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : KATE MENU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| Name | KATE MENU |
| Siren | 797658630 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2849 |
| Management number | 2013B01050 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 398.00 | 685.00 | 1 083.00 |
044 Total Fixed Assets | 1 083.00 | 398.00 | 685.00 | 1 083.00 |
068 Receivables – Trade and related accounts | 10 428.00 | 10 428.00 | 10 428.00 | |
072 Receivables – Other | 18 866.00 | 18 866.00 | 18 866.00 | |
084 Cash | 13 003.00 | 13 003.00 | 13 003.00 | |
096 Total Current Assets + Prepaid Expenses | 42 298.00 | 42 298.00 | 42 298.00 | |
110 Total Assets | 43 381.00 | 398.00 | 42 983.00 | 43 381.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 141.00 | |||
136 Profit for the Year | 29 040.00 | |||
142 Total Equity - Total I | 31 681.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703.00 | |||
172 Other debts | 10 846.00 | |||
176 Total debts | 11 302.00 | |||
180 Liabilities Total | 42 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 052.00 | 31 128.00 | 42 052.00 | |
230 Other income | 42.00 | |||
232 Total operating income excluding VAT | 42 052.00 | 31 170.00 | 42 052.00 | |
234 Purchases of goods (including customs duties) | 461.00 | |||
242 Other external expenses | 7 551.00 | 9 342.00 | 7 551.00 | |
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | 137.00 | |
250 Staff compensation | 11 785.00 | |||
252 Social security contributions | 4 642.00 | |||
254 Depreciation and amortization | 199.00 | 199.00 | 199.00 | |
264 Total operating expenses | 7 887.00 | 26 566.00 | 7 887.00 | |
270 Operating profit | 34 165.00 | 4 604.00 | 34 165.00 | |
306 Income tax's | 5 125.00 | 691.00 | 5 125.00 | |
310 Profit or loss | 29 040.00 | 3 913.00 | 29 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 083.00 | 1 083.00 | ||
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