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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : KS DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | KS DIFFUSION SARL |
| Siren | 497599951 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 5261 |
| Management number | 2007B00196 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 945.00 | 11 945.00 | 11 945.00 | |
BX Customers and related accounts | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 29.00 | 29.00 | 29.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 12 034.00 | 12 034.00 | 12 034.00 | |
CO Grand total (0 to V) | 12 034.00 | 12 034.00 | 12 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DG Other reserves | 897.00 | 897.00 | 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337.00 | -3 657.00 | -2 337.00 | |
DL TOTAL (I) | 320.00 | -1 000.00 | 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 397.00 | 4 317.00 | 3 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | 7 115.00 | 6 664.00 | |
DX Trade payables and related accounts | 1 653.00 | 3 111.00 | 1 653.00 | |
EC TOTAL (IV) | 11 714.00 | 14 543.00 | 11 714.00 | |
EE Grand total (I to V) | 12 034.00 | 13 543.00 | 12 034.00 | |
EG Accrued income and payables due within one year | 11 714.00 | 14 544.00 | 11 714.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 405.00 | 2 405.00 | 2 405.00 | |
FJ Net sales | 2 405.00 | 2 405.00 | 2 405.00 | |
FR Total operating income (I) | 2 405.00 | |||
FS Purchases of goods (including customs duties) | 1 112.00 | |||
FT Inventory change (goods) | 2 305.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 325.00 | |||
GF Total Operating Expenses (II) | 4 742.00 | |||
GG - OPERATING RESULT (I - II) | -2 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 405.00 | 28 268.00 | 2 405.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742.00 | 31 925.00 | 4 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337.00 | -3 657.00 | -2 337.00 | |
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