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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : KH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | KH |
| Siren | 529494452 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/031950 |
| Management number | 2011B00142 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 107.00 | 3 243.00 | 48 864.00 | 52 107.00 |
040 Financial Assets | 1 167 693.00 | 40 020.00 | 1 127 673.00 | 1 167 693.00 |
044 Total Fixed Assets | 1 219 800.00 | 43 263.00 | 1 176 537.00 | 1 219 800.00 |
068 Receivables – Trade and related accounts | 116 256.00 | 116 256.00 | 116 256.00 | |
072 Receivables – Other | 27 072.00 | 27 072.00 | 27 072.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 6 985.00 | 6 985.00 | 6 985.00 | |
092 Prepaid expenses | 74 487.00 | 74 487.00 | 74 487.00 | |
096 Total Current Assets + Prepaid Expenses | 324 800.00 | 324 800.00 | 324 800.00 | |
110 Total Assets | 1 544 600.00 | 43 263.00 | 1 501 337.00 | 1 544 600.00 |
120 Share or Individual Capital | 400 840.00 | |||
126 Legal Reserve | 40 084.00 | |||
132 Other Reserves | 543 163.00 | |||
136 Profit for the Year | 361 781.00 | |||
142 Total Equity - Total I | 1 345 868.00 | |||
156 Loans and similar debts | 63 574.00 | |||
166 Suppliers and related accounts | 6 502.00 | |||
172 Other debts | 85 393.00 | |||
176 Total debts | 155 469.00 | |||
180 Liabilities Total | 1 501 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 923.00 | |||
199 Of which current accounts of debit partners | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 485 225.00 | 485 225.00 | ||
230 Other income | 12 643.00 | 12 643.00 | ||
232 Total operating income excluding VAT | 497 868.00 | 497 868.00 | ||
242 Other external expenses | 41 448.00 | 41 448.00 | ||
243 (including business tax) | 1 884.00 | 1 884.00 | ||
244 Taxes, duties and similar payments | 5 099.00 | 5 099.00 | ||
250 Staff compensation | 158 429.00 | 158 429.00 | ||
252 Social security contributions | 85 475.00 | 85 475.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
256 Provisions | 40 020.00 | 40 020.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 330 582.00 | 330 582.00 | ||
270 Operating profit | 167 286.00 | 167 286.00 | ||
280 Financial income | 910 249.00 | 910 249.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 4 484.00 | 4 484.00 | ||
306 Income tax's | 51 231.00 | 51 231.00 | ||
310 Profit or loss | 361 781.00 | 361 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 743.00 | 19 743.00 | ||
484 DECREASES Financial Assets | 147 950.00 | 147 950.00 | ||
490 Total Fixed Assets (Gross Value) | 1 047 961.00 | 1 047 961.00 | ||
492 Total Fixed Assets (Increases) | 196 923.00 | 196 923.00 | ||
494 Total Fixed Assets (Decreases) | 25 084.00 | 25 084.00 | ||
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