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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : KPITAL EQUIPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | KPITAL EQUIPMENT |
| Siren | 539821637 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 56175 |
| Management number | 2012B01038 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 2 853.00 | 1 648.00 | 4 500.00 |
028 Tangible Assets | 39 879.00 | 36 742.00 | 3 138.00 | 39 879.00 |
040 Financial Assets | 2 153.00 | 2 153.00 | 2 153.00 | |
044 Total Fixed Assets | 46 532.00 | 39 594.00 | 6 938.00 | 46 532.00 |
068 Receivables – Trade and related accounts | 74 543.00 | 74 543.00 | 74 543.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 106 074.00 | 106 074.00 | 106 074.00 | |
092 Prepaid expenses | 4 259.00 | 4 259.00 | 4 259.00 | |
096 Total Current Assets + Prepaid Expenses | 185 825.00 | 185 825.00 | 185 825.00 | |
110 Total Assets | 232 356.00 | 39 594.00 | 192 762.00 | 232 356.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 342.00 | |||
136 Profit for the Year | 23 528.00 | |||
142 Total Equity - Total I | 110 370.00 | |||
166 Suppliers and related accounts | 11 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 33 868.00 | |||
174 Prepaid income | 37 410.00 | |||
176 Total debts | 82 392.00 | |||
180 Liabilities Total | 192 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 235.00 | 217 235.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 217 247.00 | 217 247.00 | ||
242 Other external expenses | 83 472.00 | 83 472.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 926.00 | ||
250 Staff compensation | 68 342.00 | 68 342.00 | ||
252 Social security contributions | 26 254.00 | 26 254.00 | ||
254 Depreciation and amortization | 8 504.00 | 8 504.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 188 506.00 | 188 506.00 | ||
270 Operating profit | 28 740.00 | 28 740.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 504.00 | 504.00 | ||
306 Income tax's | 4 705.00 | 4 705.00 | ||
310 Profit or loss | 23 528.00 | 23 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | 1 046.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 46 382.00 | 46 382.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 521.00 | 47 521.00 | ||
378 Amount of deductible VAT on goods and services | 3 171.00 | 3 171.00 | ||
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