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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : NEW BAAN KHEO SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2016-12-31 | Simplified |
| Name | NEW BAAN KHEO SPA |
| Siren | 819380361 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92639 |
| Management number | 2016B07777 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 7 042.00 | 1 512.00 | 5 530.00 | 7 042.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 22 542.00 | 1 512.00 | 21 030.00 | 22 542.00 |
050 Raw materials, supplies, in progress | 173.00 | 173.00 | 173.00 | |
068 Receivables – Trade and related accounts | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 3 307.00 | 3 307.00 | 3 307.00 | |
084 Cash | 10 599.00 | 10 599.00 | 10 599.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 14 334.00 | 14 334.00 | 14 334.00 | |
110 Total Assets | 36 876.00 | 1 512.00 | 35 364.00 | 36 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 158.00 | |||
136 Profit for the Year | -17 158.00 | |||
142 Total Equity - Total I | -12 158.00 | |||
166 Suppliers and related accounts | 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 272.00 | |||
172 Other debts | 46 999.00 | |||
176 Total debts | 47 522.00 | |||
180 Liabilities Total | 35 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 314.00 | 2 314.00 | ||
218 Production of services sold - France | 81 022.00 | 81 022.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 81 170.00 | 81 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 639.00 | 1 639.00 | ||
240 Inventory changes (raw materials and supplies) | -173.00 | -173.00 | ||
242 Other external expenses | 50 844.00 | 50 844.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
250 Staff compensation | 38 536.00 | 38 536.00 | ||
252 Social security contributions | 4 798.00 | 4 798.00 | ||
254 Depreciation and amortization | 1 512.00 | 1 512.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 98 028.00 | 98 028.00 | ||
270 Operating profit | -16 858.00 | -16 858.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | -17 158.00 | -17 158.00 | ||
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