Grow your business safely with KIT'TRAVAUX
All the information you need about KIT'TRAVAUX to develop and secure your business in France
K
HOME >
CORPORATES
>
KIT'TRAVAUX >
BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : KIT'TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2018-05-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | KIT'TRAVAUX |
| Siren | 819941899 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/001837 |
| Management number | 2016B00365 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80140 FRETTECUISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 065.00 | 3 626.00 | 5 439.00 | 9 065.00 |
044 Total Fixed Assets | 9 065.00 | 3 626.00 | 5 439.00 | 9 065.00 |
050 Raw materials, supplies, in progress | 2 203.00 | 2 203.00 | 2 203.00 | |
068 Receivables – Trade and related accounts | 16 728.00 | 16 728.00 | 16 728.00 | |
072 Receivables – Other | 1 997.00 | 1 997.00 | 1 997.00 | |
084 Cash | 18 291.00 | 18 291.00 | 18 291.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 39 327.00 | 39 327.00 | 39 327.00 | |
110 Total Assets | 48 392.00 | 3 626.00 | 44 765.00 | 48 392.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 984.00 | |||
142 Total Equity - Total I | 17 984.00 | |||
156 Loans and similar debts | 5 228.00 | |||
164 Advances and down payments received on current orders | 3 072.00 | |||
166 Suppliers and related accounts | 3 979.00 | |||
172 Other debts | 14 502.00 | |||
176 Total debts | 26 781.00 | |||
180 Liabilities Total | 44 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 065.00 | |||
195 Of which payables due in more than one year | 3 226.00 | |||
199 Of which current accounts of debit partners | 1 544.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | 8 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | 815.00 | ||
492 Total Fixed Assets (Increases) | 9 065.00 | 9 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 383.00 | 17 383.00 | ||
378 Amount of deductible VAT on goods and services | 9 747.00 | 9 747.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
