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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : KIMBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-06-13 | Public | 2016-12-31 | Simplified |
| 2018-04-04 | Public | 2015-12-31 | Simplified |
| Name | KIMBAT |
| Siren | 510072382 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4119 |
| Management number | 2009B00283 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 BONNEUIL EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 902.00 | 8 705.00 | 197.00 | 8 902.00 |
044 Total Fixed Assets | 8 902.00 | 8 705.00 | 197.00 | 8 902.00 |
068 Receivables – Trade and related accounts | 6 609.00 | 6 609.00 | 6 609.00 | |
072 Receivables – Other | 3 312.00 | 3 312.00 | 3 312.00 | |
084 Cash | 22 116.00 | 22 116.00 | 22 116.00 | |
096 Total Current Assets + Prepaid Expenses | 32 037.00 | 32 037.00 | 32 037.00 | |
110 Total Assets | 40 939.00 | 8 705.00 | 32 235.00 | 40 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 504.00 | |||
136 Profit for the Year | 4 091.00 | |||
142 Total Equity - Total I | 5 595.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
166 Suppliers and related accounts | 72.00 | |||
172 Other debts | 14 568.00 | |||
176 Total debts | 14 640.00 | |||
180 Liabilities Total | 32 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 066.00 | 205 066.00 | ||
232 Total operating income excluding VAT | 205 066.00 | 205 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 1 051.00 | ||
242 Other external expenses | 86 354.00 | 86 354.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
250 Staff compensation | 75 331.00 | 75 331.00 | ||
252 Social security contributions | 23 555.00 | 23 555.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 188 601.00 | 188 601.00 | ||
270 Operating profit | 16 465.00 | 16 465.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 12 210.00 | 12 210.00 | ||
310 Profit or loss | 4 091.00 | 4 091.00 | ||
316 Non-deductible compensation and personal benefits | 7 707.00 | 7 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 650.00 | 7 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 252.00 | 1 252.00 | ||
492 Total Fixed Assets (Increases) | 8 902.00 | 8 902.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75.00 | 75.00 | ||
378 Amount of deductible VAT on goods and services | 2 868.00 | 2 868.00 | ||
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