Grow your business safely with KHEOPSECURITE ILE DE FRANCE
All the information you need about KHEOPSECURITE ILE DE FRANCE to develop and secure your business in France
K
HOME >
CORPORATES
>
KHEOPSECURITE ILE DE FRANCE >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : KHEOPSECURITE ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | KHEOPSECURITE ILE DE FRANCE |
| Siren | 503429359 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7748 |
| Management number | 2016B00963 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 10 896.00 | 7 921.00 | 2 975.00 | 10 896.00 |
040 Financial Assets | 676.00 | 676.00 | 676.00 | |
044 Total Fixed Assets | 19 973.00 | 7 921.00 | 12 051.00 | 19 973.00 |
068 Receivables – Trade and related accounts | 279 466.00 | 6 746.00 | 272 720.00 | 279 466.00 |
072 Receivables – Other | 42 001.00 | 42 001.00 | 42 001.00 | |
084 Cash | 111 080.00 | 111 080.00 | 111 080.00 | |
096 Total Current Assets + Prepaid Expenses | 432 548.00 | 6 746.00 | 425 801.00 | 432 548.00 |
110 Total Assets | 452 521.00 | 14 667.00 | 437 853.00 | 452 521.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 753.00 | |||
132 Other Reserves | 20 789.00 | |||
136 Profit for the Year | 83 256.00 | |||
142 Total Equity - Total I | 106 798.00 | |||
166 Suppliers and related accounts | 251 293.00 | |||
172 Other debts | 79 760.00 | |||
176 Total debts | 331 054.00 | |||
180 Liabilities Total | 437 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 942 202.00 | 942 202.00 | ||
230 Other income | 3 734.00 | 3 734.00 | ||
232 Total operating income excluding VAT | 945 937.00 | 945 937.00 | ||
234 Purchases of goods (including customs duties) | 2 719.00 | 2 719.00 | ||
242 Other external expenses | 773 312.00 | 773 312.00 | ||
244 Taxes, duties and similar payments | 2 176.00 | 2 176.00 | ||
250 Staff compensation | 33 699.00 | 33 699.00 | ||
252 Social security contributions | 11 308.00 | 11 308.00 | ||
254 Depreciation and amortization | 2 147.00 | 2 147.00 | ||
256 Provisions | 2 129.00 | 2 129.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 827 504.00 | 827 504.00 | ||
270 Operating profit | 118 432.00 | 118 432.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 35 020.00 | 35 020.00 | ||
310 Profit or loss | 83 256.00 | 83 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 973.00 | 19 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 189 034.00 | 189 034.00 | ||
378 Amount of deductible VAT on goods and services | 145 012.00 | 145 012.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 129.00 | 2 129.00 | ||
682 INCREASES Total Statement of Provisions | 2 129.00 | 2 129.00 | ||
all companies in France
Complete and comprehensive database.
