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THE LIST OF BALANCE SHEET : KFLOW

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-03 Public 2017-12-31 Simplified
NameKFLOW
Siren824143572
Closing2017-12-31
Registry code 7501
Registration number 52363
Management number2016B28819
Activity code 6201Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2018-07-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75237 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 745.00 36.00 709.00 745.00
044 Total Fixed Assets 745.00 36.00 709.00 745.00
064 Advances and down payments on orders 765.00 765.00 765.00
072 Receivables – Other 5 375.00 5 375.00 5 375.00
084 Cash 1 972.00 1 972.00 1 972.00
096 Total Current Assets + Prepaid Expenses 8 112.00 8 112.00 8 112.00
110 Total Assets 8 857.00 36.00 8 821.00 8 857.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -1 106.00
142 Total Equity - Total I -106.00
166 Suppliers and related accounts 2 829.00
172 Other debts 6 098.00
176 Total debts 8 927.00
180 Liabilities Total 8 821.00
182 Cost of fixed assets acquired or created during the financial year 745.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 36 050.00 36 050.00
232 Total operating income excluding VAT 36 050.00 36 050.00
242 Other external expenses 19 841.00 19 841.00
244 Taxes, duties and similar payments 76.00 76.00
252 Social security contributions 97.00 97.00
254 Depreciation and amortization 36.00 36.00
262 Other expenses 17 095.00 17 095.00
264 Total operating expenses 37 145.00 37 145.00
270 Operating profit -1 095.00 -1 095.00
280 Financial income -9.00 -9.00
294 Financial expenses 2.00 2.00
310 Profit or loss -1 106.00 -1 106.00

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