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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : K.B. GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | K.B. GROUPE |
| Siren | 799719281 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7094 |
| Management number | 2014B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 265.00 | 318.00 | 583.00 |
040 Financial Assets | 98 780.00 | 98 780.00 | 98 780.00 | |
044 Total Fixed Assets | 99 363.00 | 265.00 | 99 098.00 | 99 363.00 |
068 Receivables – Trade and related accounts | 77 330.00 | 77 330.00 | 77 330.00 | |
072 Receivables – Other | 81 935.00 | 81 935.00 | 81 935.00 | |
084 Cash | 10 066.00 | 10 066.00 | 10 066.00 | |
096 Total Current Assets + Prepaid Expenses | 169 331.00 | 169 331.00 | 169 331.00 | |
110 Total Assets | 268 693.00 | 265.00 | 268 428.00 | 268 693.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 65 374.00 | |||
136 Profit for the Year | 52 869.00 | |||
142 Total Equity - Total I | 122 643.00 | |||
156 Loans and similar debts | 300.00 | |||
166 Suppliers and related accounts | 10 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 937.00 | |||
172 Other debts | 134 784.00 | |||
176 Total debts | 145 785.00 | |||
180 Liabilities Total | 268 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 442.00 | 20 773.00 | 64 442.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 64 447.00 | 20 774.00 | 64 447.00 | |
242 Other external expenses | 8 232.00 | 4 326.00 | 8 232.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 612.00 | 2 637.00 | 612.00 | |
250 Staff compensation | 24 044.00 | 24 044.00 | ||
252 Social security contributions | 10 503.00 | 10 503.00 | ||
254 Depreciation and amortization | 195.00 | 70.00 | 195.00 | |
264 Total operating expenses | 43 586.00 | 7 033.00 | 43 586.00 | |
270 Operating profit | 20 861.00 | 13 741.00 | 20 861.00 | |
280 Financial income | 34 650.00 | 59 400.00 | 34 650.00 | |
290 Exceptional income | 117 259.00 | 117 259.00 | ||
294 Financial expenses | 659.00 | 423.00 | 659.00 | |
300 Exceptional expenses | 115 707.00 | 115 707.00 | ||
306 Income tax's | 3 535.00 | 1 654.00 | 3 535.00 | |
310 Profit or loss | 52 869.00 | 71 064.00 | 52 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 750.00 | 2 750.00 | ||
484 DECREASES Financial Assets | 115 625.00 | 115 625.00 | ||
490 Total Fixed Assets (Gross Value) | 212 238.00 | 212 238.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
494 Total Fixed Assets (Decreases) | 115 625.00 | 115 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 155.00 | 4 155.00 | ||
378 Amount of deductible VAT on goods and services | 1 246.00 | 1 246.00 | ||
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