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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : LE KIOSQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-06-30 | Simplified |
| Name | LE KIOSQUE |
| Siren | 842300725 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 19030 |
| Management number | 2018B02208 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67460 SOUFFELWEYERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 161.00 | 2 541.00 | 16 620.00 | 19 161.00 |
028 Tangible Assets | 188 374.00 | 10 719.00 | 177 655.00 | 188 374.00 |
040 Financial Assets | 3 415.00 | 3 415.00 | 3 415.00 | |
044 Total Fixed Assets | 210 950.00 | 13 260.00 | 197 690.00 | 210 950.00 |
050 Raw materials, supplies, in progress | 6 032.00 | 6 032.00 | 6 032.00 | |
072 Receivables – Other | 13 566.00 | 13 566.00 | 13 566.00 | |
084 Cash | 19 624.00 | 19 624.00 | 19 624.00 | |
092 Prepaid expenses | 5 725.00 | 5 725.00 | 5 725.00 | |
096 Total Current Assets + Prepaid Expenses | 44 947.00 | 44 947.00 | 44 947.00 | |
110 Total Assets | 255 897.00 | 13 260.00 | 242 637.00 | 255 897.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -38 612.00 | |||
136 Profit for the Year | -38 612.00 | |||
142 Total Equity - Total I | -36 612.00 | |||
156 Loans and similar debts | 191 663.00 | |||
166 Suppliers and related accounts | 22 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 680.00 | |||
172 Other debts | 64 998.00 | |||
176 Total debts | 279 249.00 | |||
180 Liabilities Total | 242 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 950.00 | |||
195 Of which payables due in more than one year | 138 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 818.00 | 318 818.00 | ||
218 Production of services sold - France | 206.00 | 206.00 | ||
226 Operating subsidies received | 6 188.00 | 6 188.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 319 084.00 | 319 084.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 042.00 | 137 042.00 | ||
240 Inventory changes (raw materials and supplies) | -6 032.00 | -6 032.00 | ||
242 Other external expenses | 80 182.00 | 80 182.00 | ||
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 799.00 | ||
24B (including equipment leasing) | 30 041.00 | 30 041.00 | ||
250 Staff compensation | 101 742.00 | 101 742.00 | ||
252 Social security contributions | 27 236.00 | 27 236.00 | ||
254 Depreciation and amortization | 13 260.00 | 13 260.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 355 229.00 | 355 229.00 | ||
270 Operating profit | -36 145.00 | -36 145.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 2 445.00 | 2 445.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -38 612.00 | -38 612.00 | ||
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