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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : KAIROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | KAIROS |
| Siren | 814500047 |
| Closing | 2018-03-31 |
| Registry code | 8002 |
| Registration number | B2018/004174 |
| Management number | 2015B00814 |
| Activity code | 8542Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 706.00 | 5 992.00 | 714.00 | 6 706.00 |
028 Tangible Assets | 11 036.00 | 3 850.00 | 7 186.00 | 11 036.00 |
040 Financial Assets | 3 520.00 | 3 520.00 | 3 520.00 | |
044 Total Fixed Assets | 21 262.00 | 9 841.00 | 11 421.00 | 21 262.00 |
068 Receivables – Trade and related accounts | 24 830.00 | 24 830.00 | 24 830.00 | |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 96 760.00 | 96 760.00 | 96 760.00 | |
092 Prepaid expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
096 Total Current Assets + Prepaid Expenses | 126 916.00 | 126 916.00 | 126 916.00 | |
110 Total Assets | 148 177.00 | 9 841.00 | 138 336.00 | 148 177.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 429.00 | |||
136 Profit for the Year | 24 894.00 | |||
142 Total Equity - Total I | 13 464.00 | |||
156 Loans and similar debts | 15 253.00 | |||
166 Suppliers and related accounts | 12 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 438.00 | |||
172 Other debts | 54 212.00 | |||
174 Prepaid income | 43 266.00 | |||
176 Total debts | 124 872.00 | |||
180 Liabilities Total | 138 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 981.00 | |||
195 Of which payables due in more than one year | 11 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 803.00 | 3 803.00 | ||
218 Production of services sold - France | 186 790.00 | 186 790.00 | ||
232 Total operating income excluding VAT | 190 594.00 | 190 594.00 | ||
242 Other external expenses | 69 286.00 | 69 286.00 | ||
244 Taxes, duties and similar payments | 2 898.00 | 2 898.00 | ||
250 Staff compensation | 46 327.00 | 46 327.00 | ||
252 Social security contributions | 18 835.00 | 18 835.00 | ||
254 Depreciation and amortization | 3 491.00 | 3 491.00 | ||
262 Other expenses | 20 768.00 | 20 768.00 | ||
264 Total operating expenses | 161 605.00 | 161 605.00 | ||
270 Operating profit | 28 988.00 | 28 988.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
300 Exceptional expenses | 2 229.00 | 2 229.00 | ||
306 Income tax's | 1 422.00 | 1 422.00 | ||
310 Profit or loss | 24 894.00 | 24 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 981.00 | 5 981.00 | ||
490 Total Fixed Assets (Gross Value) | 15 281.00 | 15 281.00 | ||
492 Total Fixed Assets (Increases) | 5 981.00 | 5 981.00 | ||
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