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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : KSR MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | KSR MECA |
| Siren | 809745714 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 6058 |
| Management number | 2015B00166 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 MIRAMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 21 213.00 | 21 213.00 | 21 213.00 | |
072 Receivables – Other | 18 239.00 | 18 239.00 | 18 239.00 | |
084 Cash | 2 299.00 | 2 299.00 | 2 299.00 | |
096 Total Current Assets + Prepaid Expenses | 41 750.00 | 41 750.00 | 41 750.00 | |
110 Total Assets | 41 750.00 | 41 750.00 | 41 750.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 326.00 | |||
136 Profit for the Year | 1 476.00 | |||
142 Total Equity - Total I | 12 802.00 | |||
166 Suppliers and related accounts | 5 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 765.00 | |||
172 Other debts | 23 801.00 | |||
176 Total debts | 28 949.00 | |||
180 Liabilities Total | 41 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 459.00 | 143 399.00 | 2 459.00 | |
222 Inventory production | -20 704.00 | |||
230 Other income | 674.00 | 166.00 | 674.00 | |
232 Total operating income excluding VAT | 3 133.00 | 122 861.00 | 3 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 329.00 | |||
240 Inventory changes (raw materials and supplies) | 15 214.00 | -1 000.00 | 15 214.00 | |
242 Other external expenses | 2 997.00 | 80 682.00 | 2 997.00 | |
244 Taxes, duties and similar payments | 87.00 | 5 327.00 | 87.00 | |
250 Staff compensation | 66 422.00 | |||
252 Social security contributions | 23 871.00 | |||
254 Depreciation and amortization | 11 468.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 18 299.00 | 203 104.00 | 18 299.00 | |
270 Operating profit | -15 166.00 | -80 243.00 | -15 166.00 | |
290 Exceptional income | 17 340.00 | 286 976.00 | 17 340.00 | |
294 Financial expenses | 350.00 | 5 545.00 | 350.00 | |
300 Exceptional expenses | 348.00 | 134 199.00 | 348.00 | |
306 Income tax's | -1 200.00 | |||
310 Profit or loss | 1 476.00 | 68 189.00 | 1 476.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 612.00 | 3 612.00 | ||
378 Amount of deductible VAT on goods and services | 4 157.00 | 4 157.00 | ||
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