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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : KBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| Name | KBA |
| Siren | 522846773 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/004529 |
| Management number | 2010B02970 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 480.00 | 5 721.00 | 1 759.00 | 7 480.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 7 780.00 | 5 721.00 | 2 059.00 | 7 780.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
064 Advances and down payments on orders | 787.00 | 787.00 | 787.00 | |
068 Receivables – Trade and related accounts | 49 327.00 | 11 486.00 | 37 841.00 | 49 327.00 |
072 Receivables – Other | 8 127.00 | 8 127.00 | 8 127.00 | |
084 Cash | 19 152.00 | 19 152.00 | 19 152.00 | |
092 Prepaid expenses | 5 618.00 | 5 618.00 | 5 618.00 | |
096 Total Current Assets + Prepaid Expenses | 87 212.00 | 11 486.00 | 75 726.00 | 87 212.00 |
110 Total Assets | 94 993.00 | 17 207.00 | 77 785.00 | 94 993.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 11 138.00 | |||
136 Profit for the Year | 1 076.00 | |||
142 Total Equity - Total I | 26 514.00 | |||
166 Suppliers and related accounts | 27 027.00 | |||
172 Other debts | 24 243.00 | |||
176 Total debts | 51 271.00 | |||
180 Liabilities Total | 77 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 543.00 | 193 675.00 | 289 543.00 | |
230 Other income | 3.00 | 3 505.00 | 3.00 | |
232 Total operating income excluding VAT | 289 546.00 | 197 180.00 | 289 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 747.00 | |||
240 Inventory changes (raw materials and supplies) | 860.00 | |||
242 Other external expenses | 65 908.00 | |||
244 Taxes, duties and similar payments | 4 473.00 | 3 566.00 | 4 473.00 | |
250 Staff compensation | 850 743.00 | 34 827.00 | 850 743.00 | |
252 Social security contributions | 21 456.00 | 14 882.00 | 21 456.00 | |
254 Depreciation and amortization | 1 460.00 | 1 126.00 | 1 460.00 | |
256 Provisions | 9 768.00 | 9 768.00 | ||
262 Other expenses | 2.00 | 657.00 | 2.00 | |
264 Total operating expenses | 282 989.00 | 196 575.00 | 282 989.00 | |
270 Operating profit | 6 557.00 | 605.00 | 6 557.00 | |
290 Exceptional income | 67.00 | 886.00 | 67.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 5 200.00 | 848.00 | 5 200.00 | |
306 Income tax's | 307.00 | 194.00 | 307.00 | |
310 Profit or loss | 1 076.00 | 449.00 | 1 076.00 | |
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