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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : KTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | KTE |
| Siren | 818611915 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31662 |
| Management number | 2016B01782 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 707.00 | 243.00 | 21 464.00 | 21 707.00 |
040 Financial Assets | 4 814.00 | 4 814.00 | 4 814.00 | |
044 Total Fixed Assets | 26 521.00 | 243.00 | 26 278.00 | 26 521.00 |
068 Receivables – Trade and related accounts | 233 905.00 | 233 905.00 | 233 905.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 59 994.00 | 59 994.00 | 59 994.00 | |
096 Total Current Assets + Prepaid Expenses | 294 788.00 | 294 788.00 | 294 788.00 | |
110 Total Assets | 321 309.00 | 243.00 | 321 066.00 | 321 309.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 22 916.00 | |||
136 Profit for the Year | 19 963.00 | |||
142 Total Equity - Total I | 54 879.00 | |||
166 Suppliers and related accounts | 167 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 484.00 | |||
172 Other debts | 98 619.00 | |||
176 Total debts | 266 187.00 | |||
180 Liabilities Total | 321 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 449 585.00 | 449 585.00 | ||
232 Total operating income excluding VAT | 449 585.00 | 449 585.00 | ||
242 Other external expenses | 328 488.00 | 328 488.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 1 752.00 | ||
250 Staff compensation | 84 808.00 | 84 808.00 | ||
252 Social security contributions | 13 327.00 | 13 327.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 428 598.00 | 428 598.00 | ||
270 Operating profit | 20 987.00 | 20 987.00 | ||
294 Financial expenses | 1 024.00 | 1 024.00 | ||
310 Profit or loss | 19 963.00 | 19 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 707.00 | 20 707.00 | ||
482 INCREASES Financial Assets | 2 814.00 | 2 814.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 23 521.00 | 23 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 006.00 | 59 006.00 | ||
378 Amount of deductible VAT on goods and services | 54 972.00 | 54 972.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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