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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : KOSTECKI-LANNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | KOSTECKI-LANNY |
| Siren | 798413340 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4654 |
| Management number | 2013B00534 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
028 Tangible Assets | 10 382.00 | 9 151.00 | 1 231.00 | 10 382.00 |
040 Financial Assets | 8 710.00 | 8 710.00 | 8 710.00 | |
044 Total Fixed Assets | 76 591.00 | 9 151.00 | 67 440.00 | 76 591.00 |
050 Raw materials, supplies, in progress | 3 199.00 | 3 199.00 | 3 199.00 | |
068 Receivables – Trade and related accounts | 10 655.00 | 10 655.00 | 10 655.00 | |
072 Receivables – Other | 3 947.00 | 3 947.00 | 3 947.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 316.00 | 2 316.00 | 2 316.00 | |
096 Total Current Assets + Prepaid Expenses | 20 117.00 | 20 117.00 | 20 117.00 | |
110 Total Assets | 96 708.00 | 9 151.00 | 87 558.00 | 96 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 209.00 | |||
136 Profit for the Year | -13 649.00 | |||
142 Total Equity - Total I | 7 059.00 | |||
156 Loans and similar debts | 41 716.00 | |||
166 Suppliers and related accounts | 12 906.00 | |||
172 Other debts | 25 876.00 | |||
174 Prepaid income | ||||
176 Total debts | 80 498.00 | |||
180 Liabilities Total | 87 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 103.00 | 2 103.00 | ||
210 Sales of goods - France | 2 103.00 | 2 103.00 | ||
217 Production of services sold - Export | 205 005.00 | 205 005.00 | ||
218 Production of services sold - France | 205 005.00 | 249 937.00 | 205 005.00 | |
226 Operating subsidies received | 400.00 | 1 600.00 | 400.00 | |
230 Other income | 914.00 | 70.00 | 914.00 | |
232 Total operating income excluding VAT | 208 422.00 | 251 607.00 | 208 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 107.00 | 44 842.00 | 32 107.00 | |
240 Inventory changes (raw materials and supplies) | -2 613.00 | 460.00 | -2 613.00 | |
242 Other external expenses | 76 064.00 | 58 416.00 | 76 064.00 | |
244 Taxes, duties and similar payments | 1 747.00 | 1 583.00 | 1 747.00 | |
250 Staff compensation | 81 245.00 | 85 659.00 | 81 245.00 | |
252 Social security contributions | 30 746.00 | 33 274.00 | 30 746.00 | |
254 Depreciation and amortization | 1 745.00 | 1 768.00 | 1 745.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 221 041.00 | 226 003.00 | 221 041.00 | |
270 Operating profit | -12 619.00 | 25 604.00 | -12 619.00 | |
280 Financial income | 131.00 | 135.00 | 131.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 1 401.00 | 1 765.00 | 1 401.00 | |
300 Exceptional expenses | 1 200.00 | 188.00 | 1 200.00 | |
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | -13 649.00 | 23 785.00 | -13 649.00 | |
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