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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : KINESIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | KINESIS CONCEPT |
| Siren | 808807226 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008556 |
| Management number | 2015B00058 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 317.00 | 17 677.00 | 37 640.00 | 55 317.00 |
044 Total Fixed Assets | 55 317.00 | 17 677.00 | 37 640.00 | 55 317.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 030.00 | 11 030.00 | 11 030.00 | |
084 Cash | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 12 117.00 | 12 117.00 | 12 117.00 | |
110 Total Assets | 67 435.00 | 17 677.00 | 49 758.00 | 67 435.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 280.00 | |||
136 Profit for the Year | -22 397.00 | |||
142 Total Equity - Total I | -12 102.00 | |||
166 Suppliers and related accounts | 7 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 666.00 | |||
172 Other debts | 53 989.00 | |||
176 Total debts | 61 860.00 | |||
180 Liabilities Total | 49 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 046.00 | 9 110.00 | 12 046.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 12 046.00 | 9 111.00 | 12 046.00 | |
242 Other external expenses | 24 075.00 | 26 688.00 | 24 075.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
252 Social security contributions | 806.00 | |||
254 Depreciation and amortization | 9 737.00 | 7 941.00 | 9 737.00 | |
262 Other expenses | 30.00 | 65.00 | 30.00 | |
264 Total operating expenses | 34 443.00 | 35 500.00 | 34 443.00 | |
270 Operating profit | -22 397.00 | -26 389.00 | -22 397.00 | |
290 Exceptional income | 26 300.00 | |||
306 Income tax's | -384.00 | |||
310 Profit or loss | -22 397.00 | 295.00 | -22 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 793.00 | 2 793.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 457.00 | 5 457.00 | ||
490 Total Fixed Assets (Gross Value) | 47 067.00 | 47 067.00 | ||
492 Total Fixed Assets (Increases) | 8 250.00 | 8 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 409.00 | 2 409.00 | ||
378 Amount of deductible VAT on goods and services | 4 531.00 | 4 531.00 | ||
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