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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : KAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | KAX |
| Siren | 804006021 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 5214 |
| Management number | 2014B02973 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 10 153.00 | 5 509.00 | 4 644.00 | 10 153.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 16 223.00 | 5 509.00 | 10 714.00 | 16 223.00 |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 18 888.00 | 18 888.00 | 18 888.00 | |
072 Receivables – Other | 3 425.00 | 3 425.00 | 3 425.00 | |
084 Cash | 22 536.00 | 22 536.00 | 22 536.00 | |
092 Prepaid expenses | 3 142.00 | 3 142.00 | 3 142.00 | |
096 Total Current Assets + Prepaid Expenses | 51 741.00 | 51 741.00 | 51 741.00 | |
110 Total Assets | 67 964.00 | 5 509.00 | 62 455.00 | 67 964.00 |
120 Share or Individual Capital | 12 100.00 | |||
126 Legal Reserve | 1 210.00 | |||
134 Retained Earnings | 24 170.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 37 726.00 | |||
156 Loans and similar debts | 816.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 200.00 | |||
172 Other debts | 22 292.00 | |||
176 Total debts | 24 728.00 | |||
180 Liabilities Total | 62 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 364.00 | |||
195 Of which payables due in more than one year | 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 473.00 | 158 373.00 | 149 473.00 | |
222 Inventory production | 3 300.00 | -8 952.00 | 3 300.00 | |
230 Other income | 17.00 | 1 589.00 | 17.00 | |
232 Total operating income excluding VAT | 152 790.00 | 151 010.00 | 152 790.00 | |
242 Other external expenses | 55 662.00 | 51 273.00 | 55 662.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 6 704.00 | 5 250.00 | 6 704.00 | |
250 Staff compensation | 67 331.00 | 60 000.00 | 67 331.00 | |
252 Social security contributions | 19 887.00 | 15 076.00 | 19 887.00 | |
254 Depreciation and amortization | 2 653.00 | 1 836.00 | 2 653.00 | |
264 Total operating expenses | 152 238.00 | 133 434.00 | 152 238.00 | |
270 Operating profit | 552.00 | 17 576.00 | 552.00 | |
290 Exceptional income | 93.00 | |||
294 Financial expenses | 25.00 | 41.00 | 25.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 265.00 | 2 644.00 | 265.00 | |
310 Profit or loss | 246.00 | 14 984.00 | 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 809.00 | 2 809.00 | ||
482 INCREASES Financial Assets | 556.00 | 556.00 | ||
490 Total Fixed Assets (Gross Value) | 12 859.00 | 12 859.00 | ||
492 Total Fixed Assets (Increases) | 3 364.00 | 3 364.00 | ||
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