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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : S.A.S. K D C O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | S.A.S. K D C O |
| Siren | 799832142 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14075 |
| Management number | 2014B00172 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 84.00 | 981.00 | 1 065.00 |
044 Total Fixed Assets | 1 065.00 | 84.00 | 981.00 | 1 065.00 |
068 Receivables – Trade and related accounts | 13 863.00 | 13 863.00 | 13 863.00 | |
072 Receivables – Other | 577.00 | 577.00 | 577.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 90 013.00 | 90 013.00 | 90 013.00 | |
092 Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 107 043.00 | 107 043.00 | 107 043.00 | |
110 Total Assets | 108 108.00 | 84.00 | 108 024.00 | 108 108.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 582.00 | |||
136 Profit for the Year | 18 482.00 | |||
142 Total Equity - Total I | 72 164.00 | |||
164 Advances and down payments received on current orders | 5 409.00 | |||
166 Suppliers and related accounts | 5 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 915.00 | |||
172 Other debts | 24 992.00 | |||
176 Total debts | 35 860.00 | |||
180 Liabilities Total | 108 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 793.00 | 80 243.00 | 116 793.00 | |
230 Other income | 2 000.00 | 3 584.00 | 2 000.00 | |
232 Total operating income excluding VAT | 118 793.00 | 83 828.00 | 118 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 204.00 | 20 676.00 | 26 204.00 | |
242 Other external expenses | 21 520.00 | 20 366.00 | 21 520.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 965.00 | 922.00 | 965.00 | |
250 Staff compensation | 32 311.00 | 29 177.00 | 32 311.00 | |
252 Social security contributions | 16 330.00 | 15 445.00 | 16 330.00 | |
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 415.00 | 86 586.00 | 97 415.00 | |
270 Operating profit | 21 378.00 | -2 758.00 | 21 378.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 426.00 | 35.00 | 426.00 | |
306 Income tax's | 2 472.00 | 2 472.00 | ||
310 Profit or loss | 18 482.00 | -2 791.00 | 18 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 065.00 | 1 065.00 | ||
492 Total Fixed Assets (Increases) | 1 065.00 | 1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 564.00 | 12 564.00 | ||
378 Amount of deductible VAT on goods and services | 6 830.00 | 6 830.00 | ||
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