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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : KHEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-05-31 | Simplified |
| Name | KHEMA |
| Siren | 812174670 |
| Closing | 2017-05-31 |
| Registry code | 1304 |
| Registration number | 1046 |
| Management number | 2015B00530 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13410 Lambesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 490.00 | 23 490.00 | 23 490.00 | |
028 Tangible Assets | 7 110.00 | 2 659.00 | 4 451.00 | 7 110.00 |
044 Total Fixed Assets | 30 600.00 | 2 659.00 | 27 941.00 | 30 600.00 |
050 Raw materials, supplies, in progress | 1 474.00 | 1 474.00 | 1 474.00 | |
072 Receivables – Other | ||||
084 Cash | 68 278.00 | 68 278.00 | 68 278.00 | |
096 Total Current Assets + Prepaid Expenses | 69 752.00 | 69 752.00 | 69 752.00 | |
110 Total Assets | 100 352.00 | 2 659.00 | 97 693.00 | 100 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 898.00 | |||
136 Profit for the Year | 14 078.00 | |||
142 Total Equity - Total I | 28 976.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 783.00 | |||
172 Other debts | 68 674.00 | |||
176 Total debts | 68 717.00 | |||
180 Liabilities Total | 97 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 398.00 | 93 922.00 | 141 398.00 | |
230 Other income | 408.00 | 2.00 | 408.00 | |
232 Total operating income excluding VAT | 141 807.00 | 93 925.00 | 141 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 486.00 | 34 408.00 | 43 486.00 | |
240 Inventory changes (raw materials and supplies) | -654.00 | -820.00 | -654.00 | |
242 Other external expenses | 41 329.00 | 39 555.00 | 41 329.00 | |
243 (including business tax) | -116.00 | -116.00 | ||
244 Taxes, duties and similar payments | 332.00 | 1 127.00 | 332.00 | |
250 Staff compensation | 25 893.00 | 1 844.00 | 25 893.00 | |
252 Social security contributions | 11 117.00 | 222.00 | 11 117.00 | |
254 Depreciation and amortization | 1 422.00 | 1 237.00 | 1 422.00 | |
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 122 997.00 | 77 574.00 | 122 997.00 | |
270 Operating profit | 18 809.00 | 16 351.00 | 18 809.00 | |
300 Exceptional expenses | 1 952.00 | 1 952.00 | ||
306 Income tax's | 2 780.00 | 2 453.00 | 2 780.00 | |
310 Profit or loss | 14 078.00 | 13 898.00 | 14 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 600.00 | 30 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 671.00 | 15 671.00 | ||
378 Amount of deductible VAT on goods and services | 5 989.00 | 5 989.00 | ||
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