Grow your business safely with Le Bourget Kahina
All the information you need about Le Bourget Kahina to develop and secure your business in France
L
HOME >
CORPORATES
>
Le Bourget Kahina >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : Le Bourget Kahina
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | Le Bourget Kahina |
| Siren | 809678196 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4558 |
| Management number | 2015D00214 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670 000.00 | 39 396.00 | 630 604.00 | 670 000.00 |
044 Total Fixed Assets | 670 000.00 | 39 396.00 | 630 604.00 | 670 000.00 |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 160 939.00 | 160 939.00 | 160 939.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 161 741.00 | 161 741.00 | 161 741.00 | |
110 Total Assets | 831 741.00 | 39 396.00 | 792 345.00 | 831 741.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 955.00 | |||
136 Profit for the Year | 65 153.00 | |||
142 Total Equity - Total I | 51 198.00 | |||
156 Loans and similar debts | 563 013.00 | |||
166 Suppliers and related accounts | 3 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 174 390.00 | |||
176 Total debts | 741 147.00 | |||
180 Liabilities Total | 792 345.00 | |||
195 Of which payables due in more than one year | 485 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 069.00 | 123 069.00 | ||
232 Total operating income excluding VAT | 123 069.00 | 123 069.00 | ||
242 Other external expenses | 2 455.00 | 2 455.00 | ||
244 Taxes, duties and similar payments | 4 029.00 | 4 029.00 | ||
254 Depreciation and amortization | 24 120.00 | 24 120.00 | ||
264 Total operating expenses | 30 604.00 | 30 604.00 | ||
270 Operating profit | 92 464.00 | 92 464.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 11 733.00 | 11 733.00 | ||
300 Exceptional expenses | 644.00 | 644.00 | ||
306 Income tax's | 14 938.00 | 14 938.00 | ||
310 Profit or loss | 65 153.00 | 65 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 670 000.00 | 670 000.00 | ||
all companies in France
Complete and comprehensive database.
