Grow your business safely with K2H-INDUSTRIE
All the information you need about K2H-INDUSTRIE to develop and secure your business in France
K
HOME >
CORPORATES
>
K2H-INDUSTRIE >
BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : K2H-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-27 | Public | 2016-09-30 | Simplified |
| Name | K2H-INDUSTRIE |
| Siren | 518899190 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002581 |
| Management number | 2009B01490 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 848.00 | 5 785.00 | 1 062.00 | 6 848.00 |
040 Financial Assets | 876 642.00 | 876 642.00 | 876 642.00 | |
044 Total Fixed Assets | 883 490.00 | 5 785.00 | 877 704.00 | 883 490.00 |
068 Receivables – Trade and related accounts | 39 751.00 | 39 751.00 | 39 751.00 | |
072 Receivables – Other | 7 324.00 | 7 324.00 | 7 324.00 | |
084 Cash | 3 441.00 | 3 441.00 | 3 441.00 | |
096 Total Current Assets + Prepaid Expenses | 50 516.00 | 50 516.00 | 50 516.00 | |
110 Total Assets | 934 006.00 | 5 785.00 | 928 220.00 | 934 006.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 278 542.00 | |||
136 Profit for the Year | 46 696.00 | |||
142 Total Equity - Total I | 413 238.00 | |||
156 Loans and similar debts | 361 554.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 933.00 | |||
172 Other debts | 151 767.00 | |||
176 Total debts | 514 982.00 | |||
180 Liabilities Total | 928 220.00 | |||
195 Of which payables due in more than one year | 289 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 146.00 | 242 146.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 242 152.00 | 242 152.00 | ||
242 Other external expenses | 37 778.00 | 37 778.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 12 593.00 | 12 593.00 | ||
24B (including equipment leasing) | 2 500.00 | 2 500.00 | ||
250 Staff compensation | 132 971.00 | 132 971.00 | ||
252 Social security contributions | 53 412.00 | 53 412.00 | ||
254 Depreciation and amortization | 650.00 | 650.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 237 405.00 | 237 405.00 | ||
270 Operating profit | 4 747.00 | 4 747.00 | ||
280 Financial income | 58 500.00 | 58 500.00 | ||
294 Financial expenses | 17 151.00 | 17 151.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | 46 696.00 | 46 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 883 490.00 | 883 490.00 | ||
all companies in France
Complete and comprehensive database.
