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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : KH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | KH |
| Siren | 529494452 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/014474 |
| Management number | 2011B00142 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 107.00 | 8 140.00 | 43 967.00 | 52 107.00 |
040 Financial Assets | 1 058 726.00 | 94 578.00 | 964 148.00 | 1 058 726.00 |
044 Total Fixed Assets | 1 110 833.00 | 102 718.00 | 1 008 115.00 | 1 110 833.00 |
068 Receivables – Trade and related accounts | 68 057.00 | 68 057.00 | 68 057.00 | |
072 Receivables – Other | 2 922.00 | 2 922.00 | 2 922.00 | |
084 Cash | 552 513.00 | 552 513.00 | 552 513.00 | |
096 Total Current Assets + Prepaid Expenses | 623 492.00 | 623 492.00 | 623 492.00 | |
110 Total Assets | 1 734 325.00 | 102 718.00 | 1 631 606.00 | 1 734 325.00 |
120 Share or Individual Capital | 400 840.00 | |||
126 Legal Reserve | 40 084.00 | |||
132 Other Reserves | 884 944.00 | |||
136 Profit for the Year | 207 758.00 | |||
142 Total Equity - Total I | 1 533 626.00 | |||
156 Loans and similar debts | 305.00 | |||
166 Suppliers and related accounts | 2 739.00 | |||
172 Other debts | 94 937.00 | |||
176 Total debts | 97 981.00 | |||
180 Liabilities Total | 1 631 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
199 Of which current accounts of debit partners | 2 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 435.00 | 481 435.00 | ||
230 Other income | 4 696.00 | 4 696.00 | ||
232 Total operating income excluding VAT | 486 131.00 | 486 131.00 | ||
242 Other external expenses | 34 257.00 | 34 257.00 | ||
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 8 049.00 | 8 049.00 | ||
250 Staff compensation | 169 741.00 | 169 741.00 | ||
252 Social security contributions | 86 440.00 | 86 440.00 | ||
254 Depreciation and amortization | 4 897.00 | 4 897.00 | ||
256 Provisions | 54 558.00 | 54 558.00 | ||
264 Total operating expenses | 357 941.00 | 357 941.00 | ||
270 Operating profit | 128 189.00 | 128 189.00 | ||
280 Financial income | 151 120.00 | 151 120.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 2 282.00 | 2 282.00 | ||
300 Exceptional expenses | 9 000.00 | 9 000.00 | ||
306 Income tax's | 69 270.00 | 69 270.00 | ||
310 Profit or loss | 207 758.00 | 207 758.00 | ||
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