Grow your business safely with KAB TRANSPORTS
All the information you need about KAB TRANSPORTS to develop and secure your business in France
K
HOME >
CORPORATES
>
KAB TRANSPORTS >
BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : KAB TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | KAB TRANSPORTS |
| Siren | 522357938 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 26 |
| Management number | 2010B03361 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 548.00 | 1 548.00 | 1 548.00 | |
028 Tangible Assets | 29 443.00 | 21 877.00 | 7 567.00 | 29 443.00 |
044 Total Fixed Assets | 30 991.00 | 23 424.00 | 7 567.00 | 30 991.00 |
068 Receivables – Trade and related accounts | 16 516.00 | 16 516.00 | 16 516.00 | |
072 Receivables – Other | 1 580.00 | 1 580.00 | 1 580.00 | |
084 Cash | 59 172.00 | 59 172.00 | 59 172.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 77 591.00 | 77 591.00 | 77 591.00 | |
110 Total Assets | 108 582.00 | 23 424.00 | 85 158.00 | 108 582.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 458.00 | |||
134 Retained Earnings | 50 829.00 | |||
136 Profit for the Year | 4 939.00 | |||
142 Total Equity - Total I | 65 727.00 | |||
166 Suppliers and related accounts | 2 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 985.00 | |||
172 Other debts | 16 576.00 | |||
176 Total debts | 19 431.00 | |||
180 Liabilities Total | 85 158.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 078.00 | 55 078.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 55 129.00 | 55 129.00 | ||
242 Other external expenses | 24 574.00 | 24 574.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
250 Staff compensation | 17 747.00 | 17 747.00 | ||
252 Social security contributions | 3 160.00 | 3 160.00 | ||
254 Depreciation and amortization | 6 291.00 | 6 291.00 | ||
264 Total operating expenses | 52 606.00 | 52 606.00 | ||
270 Operating profit | 2 523.00 | 2 523.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 4 854.00 | 4 854.00 | ||
306 Income tax's | 730.00 | 730.00 | ||
310 Profit or loss | 4 939.00 | 4 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 639.00 | 40 639.00 | ||
494 Total Fixed Assets (Decreases) | 9 648.00 | 9 648.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 588.00 | 4 588.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | 8 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 412.00 | 3 412.00 | ||
all companies in France
Complete and comprehensive database.
