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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : K9 CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | K9 CONSTRUCTION |
| Siren | 518119722 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5288 |
| Management number | 2009B00919 |
| Activity code | 4211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 070.00 | 391.00 | 679.00 | 1 070.00 |
028 Tangible Assets | 110 660.00 | 59 247.00 | 51 413.00 | 110 660.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 113 770.00 | 59 637.00 | 54 133.00 | 113 770.00 |
050 Raw materials, supplies, in progress | 17 788.00 | 17 788.00 | 17 788.00 | |
068 Receivables – Trade and related accounts | 178 071.00 | 6 452.00 | 171 620.00 | 178 071.00 |
072 Receivables – Other | 39 316.00 | 39 316.00 | 39 316.00 | |
080 Sellable securities | 4 378.00 | 4 378.00 | 4 378.00 | |
084 Cash | 1 501.00 | 1 501.00 | 1 501.00 | |
092 Prepaid expenses | 3 159.00 | 3 159.00 | 3 159.00 | |
096 Total Current Assets + Prepaid Expenses | 244 214.00 | 6 452.00 | 237 762.00 | 244 214.00 |
110 Total Assets | 357 984.00 | 66 089.00 | 291 895.00 | 357 984.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 47 242.00 | |||
136 Profit for the Year | 2 185.00 | |||
142 Total Equity - Total I | 65 927.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 101 319.00 | |||
164 Advances and down payments received on current orders | 29.00 | |||
166 Suppliers and related accounts | 64 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 59 667.00 | |||
176 Total debts | 225 968.00 | |||
180 Liabilities Total | 291 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 044.00 | |||
195 Of which payables due in more than one year | 6 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 781 698.00 | 618 554.00 | 781 698.00 | |
222 Inventory production | -7 140.00 | 4 990.00 | -7 140.00 | |
230 Other income | 621.00 | 439.00 | 621.00 | |
232 Total operating income excluding VAT | 775 178.00 | 623 983.00 | 775 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 351.00 | 115 253.00 | 181 351.00 | |
240 Inventory changes (raw materials and supplies) | -6 277.00 | 1 753.00 | -6 277.00 | |
242 Other external expenses | 259 789.00 | 234 565.00 | 259 789.00 | |
243 (including business tax) | 1 802.00 | 1 802.00 | ||
244 Taxes, duties and similar payments | 6 712.00 | 4 364.00 | 6 712.00 | |
250 Staff compensation | 189 480.00 | 170 238.00 | 189 480.00 | |
252 Social security contributions | 113 116.00 | 100 736.00 | 113 116.00 | |
254 Depreciation and amortization | 16 017.00 | 15 881.00 | 16 017.00 | |
262 Other expenses | 3.00 | 234.00 | 3.00 | |
264 Total operating expenses | 760 192.00 | 643 024.00 | 760 192.00 | |
270 Operating profit | 14 986.00 | -19 042.00 | 14 986.00 | |
290 Exceptional income | 1 400.00 | 51 100.00 | 1 400.00 | |
294 Financial expenses | 10 136.00 | 7 509.00 | 10 136.00 | |
300 Exceptional expenses | 4 066.00 | 21 543.00 | 4 066.00 | |
310 Profit or loss | 2 185.00 | 3 006.00 | 2 185.00 | |
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