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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : Kp DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2019-06-28 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-11-30 | Simplified |
| Name | Kp DIGITAL |
| Siren | 483157004 |
| Closing | 2016-11-30 |
| Registry code | 0603 |
| Registration number | 908 |
| Management number | 2011B00836 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 795.00 | 5 792.00 | 2.00 | 5 795.00 |
040 Financial Assets | 1 047.00 | 1 047.00 | 1 047.00 | |
044 Total Fixed Assets | 6 842.00 | 5 792.00 | 1 050.00 | 6 842.00 |
060 Merchandise inventory | 3 489.00 | 3 489.00 | 3 489.00 | |
068 Receivables – Trade and related accounts | 22 327.00 | 22 327.00 | 22 327.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
080 Sellable securities | 5 601.00 | 5 601.00 | 5 601.00 | |
084 Cash | 85 211.00 | 85 211.00 | 85 211.00 | |
092 Prepaid expenses | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 117 507.00 | 117 507.00 | 117 507.00 | |
110 Total Assets | 124 349.00 | 5 792.00 | 118 557.00 | 124 349.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 46 217.00 | |||
136 Profit for the Year | 28 761.00 | |||
142 Total Equity - Total I | 79 379.00 | |||
164 Advances and down payments received on current orders | 2 234.00 | |||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 227.00 | |||
172 Other debts | 32 868.00 | |||
174 Prepaid income | 3 437.00 | |||
176 Total debts | 39 178.00 | |||
180 Liabilities Total | 118 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 470.00 | 9 470.00 | ||
215 Production of goods sold - Export | 3 733.00 | 3 733.00 | ||
217 Production of services sold - Export | 131.00 | 131.00 | ||
218 Production of services sold - France | 138 219.00 | 138 219.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 147 770.00 | 147 770.00 | ||
236 Inventory change (goods) | -1 442.00 | -1 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
242 Other external expenses | 26 713.00 | 26 713.00 | ||
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 4 529.00 | 4 529.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 60 848.00 | 60 848.00 | ||
252 Social security contributions | 24 102.00 | 24 102.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 1 508.00 | 1 508.00 | ||
264 Total operating expenses | 116 814.00 | 116 814.00 | ||
270 Operating profit | 30 955.00 | 30 955.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | 2 037.00 | 2 037.00 | ||
310 Profit or loss | 28 761.00 | 28 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 842.00 | 6 842.00 | ||
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