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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : KAYAK EXPLORER 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-05-31 | Simplified |
| Name | KAYAK EXPLORER 83 |
| Siren | 811830876 |
| Closing | 2017-05-31 |
| Registry code | 8302 |
| Registration number | 6487 |
| Management number | 2015B00444 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 841.00 | 329.00 | 512.00 | 841.00 |
028 Tangible Assets | 29 651.00 | 8 075.00 | 21 576.00 | 29 651.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 31 992.00 | 8 404.00 | 23 588.00 | 31 992.00 |
050 Raw materials, supplies, in progress | 2 680.00 | 2 680.00 | 2 680.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
084 Cash | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 4 556.00 | 4 556.00 | 4 556.00 | |
110 Total Assets | 36 549.00 | 8 404.00 | 28 145.00 | 36 549.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 032.00 | |||
136 Profit for the Year | -161.00 | |||
142 Total Equity - Total I | 1 807.00 | |||
156 Loans and similar debts | 22 861.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 035.00 | |||
172 Other debts | 2 437.00 | |||
176 Total debts | 26 337.00 | |||
180 Liabilities Total | 28 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 646.00 | 10 646.00 | ||
232 Total operating income excluding VAT | 10 646.00 | 10 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | 1 402.00 | ||
240 Inventory changes (raw materials and supplies) | -1 030.00 | -1 030.00 | ||
242 Other external expenses | 2 148.00 | 2 148.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
254 Depreciation and amortization | 5 803.00 | 5 803.00 | ||
262 Other expenses | 1 410.00 | 1 410.00 | ||
264 Total operating expenses | 9 902.00 | 9 902.00 | ||
270 Operating profit | 744.00 | 744.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | -161.00 | -161.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 866.00 | 3 866.00 | ||
490 Total Fixed Assets (Gross Value) | 28 126.00 | 28 126.00 | ||
492 Total Fixed Assets (Increases) | 3 866.00 | 3 866.00 | ||
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