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THE LIST OF BALANCE SHEET : KH FACADES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-01 Public 2021-09-30 Simplified
2021-08-31 Public 2020-09-30 Simplified
2020-10-06 Public 2019-09-30 Simplified
2019-09-05 Public 2018-09-30 Simplified
2018-03-29 Public 2017-09-30 Simplified
NameKH FACADES
Siren821761830
Closing2017-09-30
Registry code 1301
Registration number 1641
Management number2016B01762
Activity code 4331Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2018-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13090 Aix-en-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 9 564.00 9 564.00 9 564.00
072 Receivables – Other 24.00 24.00 24.00
084 Cash 32 917.00 32 917.00 32 917.00
092 Prepaid expenses 183.00 183.00 183.00
096 Total Current Assets + Prepaid Expenses 42 687.00 42 687.00 42 687.00
110 Total Assets 42 687.00 42 687.00 42 687.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 30 980.00
142 Total Equity - Total I 31 980.00
166 Suppliers and related accounts 142.00
169 Other debts including current accounts of partners for fiscal year N 2 310.00
172 Other debts 10 565.00
176 Total debts 10 707.00
180 Liabilities Total 42 687.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 88 902.00 88 902.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 88 903.00 88 903.00
238 Purchases of raw materials and other supplies (including royalties 11 164.00 11 164.00
242 Other external expenses 10 431.00 10 431.00
243 (including business tax) 338.00 338.00
244 Taxes, duties and similar payments 338.00 338.00
250 Staff compensation 24 800.00 24 800.00
252 Social security contributions 3 271.00 3 271.00
262 Other expenses 2 452.00 2 452.00
264 Total operating expenses 52 457.00 52 457.00
270 Operating profit 36 447.00 36 447.00
306 Income tax's 5 467.00 5 467.00
310 Profit or loss 30 980.00 30 980.00

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