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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : KAB TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | KAB TRANSPORTS |
| Siren | 522357938 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50062 |
| Management number | 2010B03361 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 548.00 | 1 548.00 | 1 548.00 | |
028 Tangible Assets | 38 693.00 | 26 296.00 | 12 398.00 | 38 693.00 |
044 Total Fixed Assets | 40 241.00 | 27 843.00 | 12 398.00 | 40 241.00 |
068 Receivables – Trade and related accounts | 16 516.00 | 16 516.00 | 16 516.00 | |
072 Receivables – Other | 1 152.00 | 1 152.00 | 1 152.00 | |
084 Cash | 30 701.00 | 30 701.00 | 30 701.00 | |
096 Total Current Assets + Prepaid Expenses | 48 369.00 | 48 369.00 | 48 369.00 | |
110 Total Assets | 88 610.00 | 27 843.00 | 60 767.00 | 88 610.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 705.00 | |||
134 Retained Earnings | 55 522.00 | |||
136 Profit for the Year | -14 661.00 | |||
142 Total Equity - Total I | 51 066.00 | |||
166 Suppliers and related accounts | 1 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 8 271.00 | |||
176 Total debts | 9 701.00 | |||
180 Liabilities Total | 60 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 774.00 | 39 774.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 39 794.00 | 39 794.00 | ||
242 Other external expenses | 26 356.00 | 26 356.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
250 Staff compensation | 17 755.00 | 17 755.00 | ||
252 Social security contributions | 3 411.00 | 3 411.00 | ||
254 Depreciation and amortization | 4 419.00 | 4 419.00 | ||
264 Total operating expenses | 54 105.00 | 54 105.00 | ||
270 Operating profit | -14 311.00 | -14 311.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
310 Profit or loss | -14 661.00 | -14 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 250.00 | 9 250.00 | ||
490 Total Fixed Assets (Gross Value) | 30 991.00 | 30 991.00 | ||
492 Total Fixed Assets (Increases) | 9 250.00 | 9 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 955.00 | 7 955.00 | ||
378 Amount of deductible VAT on goods and services | 19 137.00 | 19 137.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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