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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : K2H-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-27 | Public | 2016-09-30 | Simplified |
| Name | K2H-INDUSTRIE |
| Siren | 518899190 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004532 |
| Management number | 2009B01490 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 848.00 | 5 135.00 | 1 712.00 | 6 848.00 |
040 Financial Assets | 876 642.00 | 876 642.00 | 876 642.00 | |
044 Total Fixed Assets | 883 490.00 | 5 135.00 | 878 354.00 | 883 490.00 |
068 Receivables – Trade and related accounts | 39 165.00 | 39 165.00 | 39 165.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 5 340.00 | 5 340.00 | 5 340.00 | |
096 Total Current Assets + Prepaid Expenses | 45 158.00 | 45 158.00 | 45 158.00 | |
110 Total Assets | 928 647.00 | 5 135.00 | 923 512.00 | 928 647.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 255 332.00 | |||
136 Profit for the Year | 23 210.00 | |||
142 Total Equity - Total I | 366 542.00 | |||
156 Loans and similar debts | 483 723.00 | |||
166 Suppliers and related accounts | 2 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 467.00 | |||
172 Other debts | 70 706.00 | |||
176 Total debts | 556 970.00 | |||
180 Liabilities Total | 923 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 536.00 | |||
195 Of which payables due in more than one year | 357 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 609.00 | 241 609.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 241 630.00 | 241 630.00 | ||
242 Other external expenses | 39 756.00 | 39 756.00 | ||
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 10 064.00 | 10 064.00 | ||
250 Staff compensation | 115 560.00 | 115 560.00 | ||
252 Social security contributions | 55 727.00 | 55 727.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
264 Total operating expenses | 221 380.00 | 221 380.00 | ||
270 Operating profit | 20 250.00 | 20 250.00 | ||
280 Financial income | 21 979.00 | 21 979.00 | ||
294 Financial expenses | 19 018.00 | 19 018.00 | ||
310 Profit or loss | 23 210.00 | 23 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 536.00 | 1 536.00 | ||
490 Total Fixed Assets (Gross Value) | 881 953.00 | 881 953.00 | ||
492 Total Fixed Assets (Increases) | 1 536.00 | 1 536.00 | ||
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