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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : KLINIK ARTOIS STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| Name | KLINIK ARTOIS STORES |
| Siren | 820685279 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 2303 |
| Management number | 2016B00652 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Mont-Bernanchon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 9 681.00 | 10 319.00 | 20 000.00 |
028 Tangible Assets | 1 336.00 | 667.00 | 669.00 | 1 336.00 |
044 Total Fixed Assets | 21 336.00 | 10 348.00 | 10 988.00 | 21 336.00 |
050 Raw materials, supplies, in progress | 2 986.00 | 2 986.00 | 2 986.00 | |
068 Receivables – Trade and related accounts | 4 458.00 | 4 458.00 | 4 458.00 | |
072 Receivables – Other | 6 272.00 | 6 272.00 | 6 272.00 | |
084 Cash | 61 272.00 | 61 272.00 | 61 272.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 75 245.00 | 75 245.00 | 75 245.00 | |
110 Total Assets | 96 581.00 | 10 348.00 | 86 233.00 | 96 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 14 412.00 | |||
142 Total Equity - Total I | 19 412.00 | |||
156 Loans and similar debts | 25 522.00 | |||
166 Suppliers and related accounts | 9 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 484.00 | |||
172 Other debts | 32 195.00 | |||
176 Total debts | 66 820.00 | |||
180 Liabilities Total | 86 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 336.00 | |||
195 Of which payables due in more than one year | 16 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 382.00 | 120 382.00 | ||
218 Production of services sold - France | 66 332.00 | 66 332.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 186 724.00 | 186 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 073.00 | 79 073.00 | ||
240 Inventory changes (raw materials and supplies) | -2 986.00 | -2 986.00 | ||
242 Other external expenses | 50 190.00 | 50 190.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
24B (including equipment leasing) | 9 168.00 | 9 168.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 10 348.00 | 10 348.00 | ||
262 Other expenses | 12 878.00 | 12 878.00 | ||
264 Total operating expenses | 169 169.00 | 169 169.00 | ||
270 Operating profit | 17 555.00 | 17 555.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 546.00 | 2 546.00 | ||
310 Profit or loss | 14 412.00 | 14 412.00 | ||
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