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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : KC PORTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2022-05-25 | Public | 2021-08-31 | Simplified |
| 2021-09-13 | Public | 2020-08-31 | Simplified |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-09-24 | Public | 2018-08-31 | Simplified |
| 2018-11-14 | Public | 2017-08-31 | Simplified |
| 2017-11-28 | Public | 2016-08-31 | Simplified |
| Name | KC PORTALIS |
| Siren | 811917996 |
| Closing | 2017-08-31 |
| Registry code | 8101 |
| Registration number | 3553 |
| Management number | 2015B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 733.00 | 2 650.00 | 11 083.00 | 13 733.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 21 733.00 | 2 650.00 | 19 083.00 | 21 733.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 72 184.00 | 72 184.00 | 72 184.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 15 145.00 | 15 145.00 | 15 145.00 | |
092 Prepaid expenses | 7 189.00 | 7 189.00 | 7 189.00 | |
096 Total Current Assets + Prepaid Expenses | 94 671.00 | 94 671.00 | 94 671.00 | |
110 Total Assets | 116 404.00 | 2 650.00 | 113 754.00 | 116 404.00 |
120 Share or Individual Capital | 10 100.00 | |||
134 Retained Earnings | -4 086.00 | |||
136 Profit for the Year | -638.00 | |||
142 Total Equity - Total I | 5 376.00 | |||
156 Loans and similar debts | 13 882.00 | |||
166 Suppliers and related accounts | 2 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 599.00 | |||
172 Other debts | 91 999.00 | |||
176 Total debts | 108 378.00 | |||
180 Liabilities Total | 113 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 418.00 | 20 895.00 | 36 418.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 36 428.00 | 20 896.00 | 36 428.00 | |
242 Other external expenses | 9 079.00 | 2 037.00 | 9 079.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 4 017.00 | 105.00 | 4 017.00 | |
250 Staff compensation | 16 251.00 | 19 169.00 | 16 251.00 | |
252 Social security contributions | 4 908.00 | 3 670.00 | 4 908.00 | |
254 Depreciation and amortization | 2 650.00 | 2 650.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 36 907.00 | 24 982.00 | 36 907.00 | |
270 Operating profit | -480.00 | -4 086.00 | -480.00 | |
294 Financial expenses | 158.00 | 158.00 | ||
310 Profit or loss | -638.00 | -4 086.00 | -638.00 | |
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