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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : K2H-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-27 | Public | 2016-09-30 | Simplified |
| Name | K2H-INDUSTRIE |
| Siren | 518899190 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 7927 |
| Management number | 2009B01490 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 Saint Victor Sur Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 311.00 | 4 864.00 | 447.00 | 5 311.00 |
040 Financial Assets | 876 642.00 | 876 642.00 | 876 642.00 | |
044 Total Fixed Assets | 881 953.00 | 4 864.00 | 877 089.00 | 881 953.00 |
068 Receivables – Trade and related accounts | 24 991.00 | 24 991.00 | 24 991.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
080 Sellable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
084 Cash | 2 607.00 | 2 607.00 | 2 607.00 | |
096 Total Current Assets + Prepaid Expenses | 143 012.00 | 143 012.00 | 143 012.00 | |
110 Total Assets | 1 024 965.00 | 4 864.00 | 1 020 101.00 | 1 024 965.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 240 727.00 | |||
136 Profit for the Year | 14 605.00 | |||
142 Total Equity - Total I | 343 332.00 | |||
156 Loans and similar debts | 657 370.00 | |||
166 Suppliers and related accounts | 2 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 722.00 | |||
172 Other debts | 16 524.00 | |||
176 Total debts | 676 769.00 | |||
180 Liabilities Total | 1 020 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532 194.00 | |||
195 Of which payables due in more than one year | 521 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 082.00 | 200 082.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 200 088.00 | 200 088.00 | ||
242 Other external expenses | 36 583.00 | 36 583.00 | ||
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 9 932.00 | 9 932.00 | ||
250 Staff compensation | 110 790.00 | 110 790.00 | ||
252 Social security contributions | 51 948.00 | 51 948.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 209 473.00 | 209 473.00 | ||
270 Operating profit | -9 385.00 | -9 385.00 | ||
280 Financial income | 57 540.00 | 57 540.00 | ||
294 Financial expenses | 33 549.00 | 33 549.00 | ||
310 Profit or loss | 14 605.00 | 14 605.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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