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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : KESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-06-30 | Simplified |
| Name | KESS |
| Siren | 434242897 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2019/001458 |
| Management number | 2001B00133 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 383.00 | 11 700.00 | 11 683.00 | 23 383.00 |
040 Financial Assets | 6 308.00 | 6 308.00 | 6 308.00 | |
044 Total Fixed Assets | 29 691.00 | 11 700.00 | 17 991.00 | 29 691.00 |
050 Raw materials, supplies, in progress | 1 210 629.00 | 1 210 629.00 | 1 210 629.00 | |
068 Receivables – Trade and related accounts | 99 260.00 | 99 260.00 | 99 260.00 | |
072 Receivables – Other | 26 408.00 | 26 408.00 | 26 408.00 | |
084 Cash | 196 037.00 | 196 037.00 | 196 037.00 | |
092 Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 1 533 926.00 | 1 533 926.00 | 1 533 926.00 | |
110 Total Assets | 1 563 616.00 | 11 700.00 | 1 551 917.00 | 1 563 616.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 70 676.00 | |||
136 Profit for the Year | 82 963.00 | |||
142 Total Equity - Total I | 162 109.00 | |||
156 Loans and similar debts | 1 246 344.00 | |||
166 Suppliers and related accounts | 30 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 631.00 | |||
172 Other debts | 112 589.00 | |||
176 Total debts | 1 389 808.00 | |||
180 Liabilities Total | 1 551 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 28 608.00 | 28 608.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 151 206.00 | 151 206.00 | ||
378 Amount of deductible VAT on goods and services | 128 492.00 | 128 492.00 | ||
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