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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : KDBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | KDBIO |
| Siren | 821937901 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9990 |
| Management number | 2016B01647 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Rumersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 448.00 | 326.00 | 1 122.00 | 1 448.00 |
044 Total Fixed Assets | 1 448.00 | 326.00 | 1 122.00 | 1 448.00 |
060 Merchandise inventory | 78 376.00 | 78 376.00 | 78 376.00 | |
068 Receivables – Trade and related accounts | 8 729.00 | 8 729.00 | 8 729.00 | |
072 Receivables – Other | 3 416.00 | 3 416.00 | 3 416.00 | |
084 Cash | 123 446.00 | 123 446.00 | 123 446.00 | |
092 Prepaid expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
096 Total Current Assets + Prepaid Expenses | 217 033.00 | 217 033.00 | 217 033.00 | |
110 Total Assets | 218 480.00 | 326.00 | 218 154.00 | 218 480.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 91 898.00 | |||
142 Total Equity - Total I | 131 898.00 | |||
156 Loans and similar debts | 261.00 | |||
164 Advances and down payments received on current orders | 7 612.00 | |||
166 Suppliers and related accounts | 28 506.00 | |||
172 Other debts | 49 878.00 | |||
176 Total debts | 86 257.00 | |||
180 Liabilities Total | 218 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 451 143.00 | 451 143.00 | ||
210 Sales of goods - France | 451 143.00 | 451 143.00 | ||
230 Other income | 417.00 | 417.00 | ||
232 Total operating income excluding VAT | 451 560.00 | 451 560.00 | ||
234 Purchases of goods (including customs duties) | 309 118.00 | 309 118.00 | ||
236 Inventory change (goods) | -78 376.00 | -78 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 028.00 | 15 028.00 | ||
242 Other external expenses | 54 835.00 | 54 835.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 7 138.00 | 7 138.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
262 Other expenses | 1 117.00 | 1 117.00 | ||
264 Total operating expenses | 333 981.00 | 333 981.00 | ||
270 Operating profit | 117 579.00 | 117 579.00 | ||
280 Financial income | 6 219.00 | 6 219.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
306 Income tax's | 30 460.00 | 30 460.00 | ||
310 Profit or loss | 91 898.00 | 91 898.00 | ||
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