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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : K&A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | K&A INVEST |
| Siren | 800082885 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4992 |
| Management number | 2014B00231 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Maromme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 694.00 | 3 296.00 | 398.00 | 3 694.00 |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 48 694.00 | 3 296.00 | 45 398.00 | 48 694.00 |
068 Receivables – Trade and related accounts | 54 700.00 | 12 000.00 | 42 700.00 | 54 700.00 |
072 Receivables – Other | 55 013.00 | 55 013.00 | 55 013.00 | |
084 Cash | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 110 736.00 | 12 000.00 | 98 736.00 | 110 736.00 |
110 Total Assets | 159 431.00 | 15 296.00 | 144 134.00 | 159 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 212.00 | |||
134 Retained Earnings | 4 015.00 | |||
136 Profit for the Year | 7 184.00 | |||
142 Total Equity - Total I | 21 411.00 | |||
166 Suppliers and related accounts | 4 789.00 | |||
172 Other debts | 117 934.00 | |||
176 Total debts | 122 724.00 | |||
180 Liabilities Total | 144 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 37 298.00 | 95 000.00 | |
230 Other income | 1.00 | 19.00 | 1.00 | |
232 Total operating income excluding VAT | 95 001.00 | 37 317.00 | 95 001.00 | |
242 Other external expenses | 45 257.00 | 12 759.00 | 45 257.00 | |
244 Taxes, duties and similar payments | 94.00 | 244.00 | 94.00 | |
250 Staff compensation | 18 000.00 | 13 500.00 | 18 000.00 | |
252 Social security contributions | 9 000.00 | 5 387.00 | 9 000.00 | |
254 Depreciation and amortization | 2 108.00 | 1 188.00 | 2 108.00 | |
256 Provisions | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 86 459.00 | 33 078.00 | 86 459.00 | |
270 Operating profit | 8 542.00 | 4 239.00 | 8 542.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 268.00 | 634.00 | 1 268.00 | |
310 Profit or loss | 7 184.00 | 3 593.00 | 7 184.00 | |
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