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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : KILIMANDJARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| Name | KILIMANDJARO |
| Siren | 823723168 |
| Closing | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 419 |
| Management number | 2016B00668 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 122 400.00 | 122 400.00 | 122 400.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 8 701.00 | 8 701.00 | 8 701.00 | |
096 Total Current Assets + Prepaid Expenses | 8 933.00 | 8 933.00 | 8 933.00 | |
110 Total Assets | 131 333.00 | 131 333.00 | 131 333.00 | |
120 Share or Individual Capital | 65 000.00 | |||
136 Profit for the Year | -395.00 | |||
142 Total Equity - Total I | 64 605.00 | |||
156 Loans and similar debts | 60 380.00 | |||
166 Suppliers and related accounts | 6 208.00 | |||
172 Other debts | 140.00 | |||
176 Total debts | 66 728.00 | |||
180 Liabilities Total | 131 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 400.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 300.00 | 5 300.00 | ||
232 Total operating income excluding VAT | 5 300.00 | 5 300.00 | ||
242 Other external expenses | 3 177.00 | 3 177.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
264 Total operating expenses | 5 315.00 | 5 315.00 | ||
270 Operating profit | -15.00 | -15.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
310 Profit or loss | -395.00 | -395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | 2 400.00 | ||
482 INCREASES Financial Assets | 120 000.00 | 120 000.00 | ||
492 Total Fixed Assets (Increases) | 122 400.00 | 122 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 060.00 | 1 060.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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