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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : KENETRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | KENETRANS |
| Siren | 821626330 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15085 |
| Management number | 2018B05787 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 000.00 | 4 551.00 | 27 449.00 | 32 000.00 |
044 Total Fixed Assets | 32 000.00 | 4 551.00 | 27 449.00 | 32 000.00 |
064 Advances and down payments on orders | 7 484.00 | 7 484.00 | 7 484.00 | |
068 Receivables – Trade and related accounts | 910 804.00 | 910 804.00 | 910 804.00 | |
072 Receivables – Other | 1 425.00 | 1 425.00 | 1 425.00 | |
084 Cash | 42 942.00 | 42 942.00 | 42 942.00 | |
096 Total Current Assets + Prepaid Expenses | 962 654.00 | 962 654.00 | 962 654.00 | |
110 Total Assets | 994 654.00 | 4 551.00 | 990 103.00 | 994 654.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -5 284.00 | |||
142 Total Equity - Total I | 9 716.00 | |||
164 Advances and down payments received on current orders | 724 804.00 | |||
166 Suppliers and related accounts | 115 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 131.00 | |||
172 Other debts | 140 310.00 | |||
176 Total debts | 980 387.00 | |||
180 Liabilities Total | 990 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 604 003.00 | 604 003.00 | ||
232 Total operating income excluding VAT | 604 003.00 | 604 003.00 | ||
242 Other external expenses | 340 615.00 | 340 615.00 | ||
250 Staff compensation | 228 672.00 | 228 672.00 | ||
252 Social security contributions | 35 244.00 | 35 244.00 | ||
254 Depreciation and amortization | 4 551.00 | 4 551.00 | ||
264 Total operating expenses | 609 083.00 | 609 083.00 | ||
270 Operating profit | -5 079.00 | -5 079.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
310 Profit or loss | -5 284.00 | -5 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | 32 000.00 | ||
492 Total Fixed Assets (Increases) | 32 000.00 | 32 000.00 | ||
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