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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : KAYPAK SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | KAYPAK SAS |
| Siren | 814576138 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 665 |
| Management number | 2015B00906 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 STEINBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 580.00 | 138.00 | 1 442.00 | 1 580.00 |
028 Tangible Assets | 4 264.00 | 680.00 | 3 585.00 | 4 264.00 |
044 Total Fixed Assets | 5 844.00 | 818.00 | 5 026.00 | 5 844.00 |
068 Receivables – Trade and related accounts | 42 869.00 | 42 869.00 | 42 869.00 | |
072 Receivables – Other | 3 485.00 | 3 485.00 | 3 485.00 | |
084 Cash | 9 059.00 | 9 059.00 | 9 059.00 | |
092 Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
096 Total Current Assets + Prepaid Expenses | 56 800.00 | 56 800.00 | 56 800.00 | |
110 Total Assets | 62 644.00 | 818.00 | 61 826.00 | 62 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 240.00 | |||
142 Total Equity - Total I | 16 240.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 20 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 785.00 | |||
172 Other debts | 20 406.00 | |||
176 Total debts | 45 586.00 | |||
180 Liabilities Total | 61 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 943.00 | 171 943.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 171 961.00 | 171 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 620.00 | 43 620.00 | ||
242 Other external expenses | 70 041.00 | 70 041.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
250 Staff compensation | 27 370.00 | 27 370.00 | ||
252 Social security contributions | 11 240.00 | 11 240.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
262 Other expenses | 297.00 | 297.00 | ||
264 Total operating expenses | 153 798.00 | 153 798.00 | ||
270 Operating profit | 18 163.00 | 18 163.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 2 689.00 | 2 689.00 | ||
310 Profit or loss | 15 240.00 | 15 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | 1 580.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 275.00 | 3 275.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | 989.00 | ||
492 Total Fixed Assets (Increases) | 5 844.00 | 5 844.00 | ||
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