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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : KAM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | KAM CONCEPT |
| Siren | 813526019 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004614 |
| Management number | 2015B00685 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80430 BEAUCAMPS-LE-VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 042.00 | 2 606.00 | 14 436.00 | 17 042.00 |
044 Total Fixed Assets | 17 042.00 | 2 606.00 | 14 436.00 | 17 042.00 |
050 Raw materials, supplies, in progress | 571.00 | 571.00 | 571.00 | |
068 Receivables – Trade and related accounts | 4 458.00 | 4 458.00 | 4 458.00 | |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 3 948.00 | 3 948.00 | 3 948.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 10 554.00 | 10 554.00 | 10 554.00 | |
110 Total Assets | 27 596.00 | 2 606.00 | 24 990.00 | 27 596.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 3 167.00 | |||
136 Profit for the Year | 5 117.00 | |||
142 Total Equity - Total I | 8 834.00 | |||
156 Loans and similar debts | 7 279.00 | |||
166 Suppliers and related accounts | 3 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 373.00 | |||
172 Other debts | 5 646.00 | |||
176 Total debts | 16 157.00 | |||
180 Liabilities Total | 24 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 5 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 621.00 | 4 621.00 | ||
218 Production of services sold - France | 50 445.00 | 50 445.00 | ||
232 Total operating income excluding VAT | 55 066.00 | 55 066.00 | ||
234 Purchases of goods (including customs duties) | 4 066.00 | 4 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 982.00 | 20 982.00 | ||
240 Inventory changes (raw materials and supplies) | -336.00 | -336.00 | ||
242 Other external expenses | 21 118.00 | 21 118.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 287.00 | 287.00 | ||
254 Depreciation and amortization | 2 454.00 | 2 454.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 001.00 | 49 001.00 | ||
270 Operating profit | 6 066.00 | 6 066.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 1 930.00 | 1 930.00 | ||
306 Income tax's | 911.00 | 911.00 | ||
310 Profit or loss | 5 116.00 | 5 116.00 | ||
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