Grow your business safely with K.F. CONCEPT
All the information you need about K.F. CONCEPT to develop and secure your business in France
K
HOME >
CORPORATES
>
K.F. CONCEPT >
BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : K.F. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | K.F. CONCEPT |
| Siren | 510927643 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4576 |
| Management number | 2009B01612 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93410 VAUJOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 546.00 | 66 546.00 | 66 546.00 | |
014 Intangible Assets - Other | 4 699.00 | 4 699.00 | 4 699.00 | |
028 Tangible Assets | 27 693.00 | 1 631.00 | 26 062.00 | 27 693.00 |
044 Total Fixed Assets | 98 938.00 | 1 631.00 | 97 307.00 | 98 938.00 |
084 Cash | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 81.00 | 81.00 | 81.00 | |
110 Total Assets | 99 019.00 | 1 631.00 | 97 388.00 | 99 019.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 753.00 | |||
136 Profit for the Year | 10 434.00 | |||
142 Total Equity - Total I | 10 681.00 | |||
156 Loans and similar debts | 9 378.00 | |||
166 Suppliers and related accounts | 8 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -67 779.00 | |||
172 Other debts | 69 219.00 | |||
176 Total debts | 86 707.00 | |||
180 Liabilities Total | 97 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 54 136.00 | 54 136.00 | ||
232 Total operating income excluding VAT | 54 136.00 | 54 136.00 | ||
234 Purchases of goods (including customs duties) | 20 441.00 | 20 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 567.00 | 19 567.00 | ||
242 Other external expenses | 21 625.00 | 21 625.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 632.00 | ||
24A (including real estate leasing) | 17 618.00 | 17 618.00 | ||
24B (including equipment leasing) | 17 748.00 | 17 748.00 | ||
264 Total operating expenses | 42 824.00 | 42 824.00 | ||
270 Operating profit | 11 312.00 | 11 312.00 | ||
294 Financial expenses | 878.00 | 878.00 | ||
310 Profit or loss | 10 434.00 | 10 434.00 | ||
all companies in France
Complete and comprehensive database.
