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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : PK CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | PK CONSULTING |
| Siren | 802119677 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10471 |
| Management number | 2015B01048 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 LIEUSAINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 042.00 | 842.00 | 200.00 | 1 042.00 |
028 Tangible Assets | 12 069.00 | 4 623.00 | 7 447.00 | 12 069.00 |
040 Financial Assets | 2 268.00 | 2 268.00 | 2 268.00 | |
044 Total Fixed Assets | 15 379.00 | 5 464.00 | 9 915.00 | 15 379.00 |
064 Advances and down payments on orders | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 14 321.00 | 14 321.00 | 14 321.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 2 652.00 | 2 652.00 | 2 652.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 17 976.00 | 17 976.00 | 17 976.00 | |
110 Total Assets | 33 355.00 | 5 464.00 | 27 891.00 | 33 355.00 |
120 Share or Individual Capital | 5 200.00 | |||
126 Legal Reserve | 110.00 | |||
134 Retained Earnings | 2 092.00 | |||
136 Profit for the Year | -37 240.00 | |||
142 Total Equity - Total I | -29 837.00 | |||
156 Loans and similar debts | 7 357.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 580.00 | |||
172 Other debts | 47 323.00 | |||
176 Total debts | 57 728.00 | |||
180 Liabilities Total | 27 891.00 | |||
195 Of which payables due in more than one year | 4 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 858.00 | 4 858.00 | ||
218 Production of services sold - France | 79 641.00 | 79 641.00 | ||
222 Inventory production | -25 000.00 | -25 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 499.00 | 59 499.00 | ||
234 Purchases of goods (including customs duties) | 5 830.00 | 5 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 87 651.00 | 87 651.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
254 Depreciation and amortization | 2 437.00 | 2 437.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 96 728.00 | 96 728.00 | ||
270 Operating profit | -37 229.00 | -37 229.00 | ||
280 Financial income | 320.00 | 320.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -37 240.00 | -37 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 379.00 | 15 379.00 | ||
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