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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : LE KIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LE KIO |
| Siren | 821418415 |
| Closing | 2019-03-31 |
| Registry code | 5103 |
| Registration number | 1393 |
| Management number | 2016B00598 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51700 Châtillon-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 773.00 | 2 184.00 | 589.00 | 2 773.00 |
028 Tangible Assets | 45 955.00 | 15 063.00 | 30 892.00 | 45 955.00 |
044 Total Fixed Assets | 58 729.00 | 17 248.00 | 41 481.00 | 58 729.00 |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 2 387.00 | 2 387.00 | 2 387.00 | |
110 Total Assets | 61 117.00 | 17 248.00 | 43 868.00 | 61 117.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 182.00 | |||
136 Profit for the Year | -34 532.00 | |||
142 Total Equity - Total I | -87 715.00 | |||
156 Loans and similar debts | 2 109.00 | |||
166 Suppliers and related accounts | 37 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 649.00 | |||
172 Other debts | 91 568.00 | |||
176 Total debts | 131 584.00 | |||
180 Liabilities Total | 43 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 445.00 | 28 445.00 | ||
218 Production of services sold - France | 4 166.00 | 4 166.00 | ||
232 Total operating income excluding VAT | 32 613.00 | 32 613.00 | ||
234 Purchases of goods (including customs duties) | 5 958.00 | 5 958.00 | ||
242 Other external expenses | 42 232.00 | 42 232.00 | ||
243 (including business tax) | 1 630.00 | 1 630.00 | ||
244 Taxes, duties and similar payments | 5 380.00 | 5 380.00 | ||
250 Staff compensation | 1 281.00 | 1 281.00 | ||
252 Social security contributions | 287.00 | 287.00 | ||
254 Depreciation and amortization | 7 462.00 | 7 462.00 | ||
262 Other expenses | 3 045.00 | 3 045.00 | ||
264 Total operating expenses | 65 648.00 | 65 648.00 | ||
270 Operating profit | -33 034.00 | -33 034.00 | ||
294 Financial expenses | 1 467.00 | 1 467.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -34 532.00 | -34 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 729.00 | 58 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 162.00 | 5 162.00 | ||
378 Amount of deductible VAT on goods and services | 4 385.00 | 4 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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