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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : K'BLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | K'BLE |
| Siren | 802751099 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 12271 |
| Management number | 2014B02456 |
| Activity code | 9003B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 NEAUPHLE LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 210.00 | 1 344.00 | 2 866.00 | 4 210.00 |
044 Total Fixed Assets | 4 210.00 | 1 344.00 | 2 866.00 | 4 210.00 |
068 Receivables – Trade and related accounts | 2 964.00 | 2 964.00 | 2 964.00 | |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 4 541.00 | 4 541.00 | 4 541.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 7 911.00 | 7 911.00 | 7 911.00 | |
110 Total Assets | 12 121.00 | 1 344.00 | 10 777.00 | 12 121.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 167.00 | |||
136 Profit for the Year | -1 461.00 | |||
142 Total Equity - Total I | 3 805.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 545.00 | |||
172 Other debts | 6 551.00 | |||
176 Total debts | 6 971.00 | |||
180 Liabilities Total | 10 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 091.00 | 8 091.00 | ||
232 Total operating income excluding VAT | 8 091.00 | 8 091.00 | ||
242 Other external expenses | 7 863.00 | 7 863.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
264 Total operating expenses | 9 030.00 | 9 030.00 | ||
270 Operating profit | -939.00 | -939.00 | ||
300 Exceptional expenses | 522.00 | 522.00 | ||
310 Profit or loss | -1 461.00 | -1 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
490 Total Fixed Assets (Gross Value) | 4 160.00 | 4 160.00 | ||
492 Total Fixed Assets (Increases) | 899.00 | 899.00 | ||
494 Total Fixed Assets (Decreases) | 849.00 | 849.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 522.00 | 522.00 | ||
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