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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : KS BATI RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | KS BATI RENOV |
| Siren | 808481014 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1515 |
| Management number | 2014B09552 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 617.00 | 4 216.00 | 26 401.00 | 30 617.00 |
040 Financial Assets | 4 324.00 | 4 324.00 | 4 324.00 | |
044 Total Fixed Assets | 34 941.00 | 4 216.00 | 30 725.00 | 34 941.00 |
068 Receivables – Trade and related accounts | 101 872.00 | 101 872.00 | 101 872.00 | |
072 Receivables – Other | 29 037.00 | 29 037.00 | 29 037.00 | |
084 Cash | 246 093.00 | 246 093.00 | 246 093.00 | |
096 Total Current Assets + Prepaid Expenses | 377 002.00 | 377 002.00 | 377 002.00 | |
110 Total Assets | 411 943.00 | 4 216.00 | 407 727.00 | 411 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 005.00 | |||
136 Profit for the Year | 83 060.00 | |||
142 Total Equity - Total I | 89 064.00 | |||
166 Suppliers and related accounts | 172 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 563.00 | |||
172 Other debts | 145 978.00 | |||
176 Total debts | 318 662.00 | |||
180 Liabilities Total | 407 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 838 361.00 | 838 361.00 | ||
232 Total operating income excluding VAT | 838 361.00 | 838 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201 225.00 | 201 225.00 | ||
242 Other external expenses | 462 091.00 | 462 091.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 42 984.00 | 42 984.00 | ||
252 Social security contributions | 12 885.00 | 12 885.00 | ||
254 Depreciation and amortization | 4 216.00 | 4 216.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 725 502.00 | 725 502.00 | ||
270 Operating profit | 112 859.00 | 112 859.00 | ||
306 Income tax's | 29 799.00 | 29 799.00 | ||
310 Profit or loss | 83 060.00 | 83 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 867.00 | 21 867.00 | ||
482 INCREASES Financial Assets | 4 104.00 | 4 104.00 | ||
490 Total Fixed Assets (Gross Value) | 8 750.00 | 8 750.00 | ||
492 Total Fixed Assets (Increases) | 25 971.00 | 25 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149 728.00 | 149 728.00 | ||
378 Amount of deductible VAT on goods and services | 47 313.00 | 47 313.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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