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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : KI-CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | KI-CAB |
| Siren | 824420830 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17352 |
| Management number | 2016B04780 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 605.00 | 3 988.00 | 19 616.00 | 23 605.00 |
040 Financial Assets | 9 292.00 | 9 292.00 | 9 292.00 | |
044 Total Fixed Assets | 32 897.00 | 3 988.00 | 28 908.00 | 32 897.00 |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 2 621.00 | 2 621.00 | 2 621.00 | |
096 Total Current Assets + Prepaid Expenses | 6 324.00 | 6 324.00 | 6 324.00 | |
110 Total Assets | 39 220.00 | 3 988.00 | 35 232.00 | 39 220.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 11 078.00 | |||
142 Total Equity - Total I | 12 578.00 | |||
156 Loans and similar debts | 18 344.00 | |||
166 Suppliers and related accounts | 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 020.00 | |||
172 Other debts | 4 050.00 | |||
176 Total debts | 22 654.00 | |||
180 Liabilities Total | 35 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 209.00 | 47 209.00 | ||
230 Other income | 346.00 | 346.00 | ||
232 Total operating income excluding VAT | 47 555.00 | 47 555.00 | ||
242 Other external expenses | 28 006.00 | 28 006.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 1 814.00 | ||
254 Depreciation and amortization | 3 988.00 | 3 988.00 | ||
264 Total operating expenses | 33 808.00 | 33 808.00 | ||
270 Operating profit | 13 747.00 | 13 747.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
300 Exceptional expenses | 422.00 | 422.00 | ||
306 Income tax's | 2 030.00 | 2 030.00 | ||
310 Profit or loss | 11 078.00 | 11 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 372.00 | 21 372.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 233.00 | 2 233.00 | ||
482 INCREASES Financial Assets | 9 292.00 | 9 292.00 | ||
492 Total Fixed Assets (Increases) | 32 897.00 | 32 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 721.00 | 4 721.00 | ||
378 Amount of deductible VAT on goods and services | 3 345.00 | 3 345.00 | ||
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