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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : K-CY BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | K-CY BAT |
| Siren | 815276969 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/011855 |
| Management number | 2015B06955 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 975.00 | 10 680.00 | 21 295.00 | 31 975.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 32 175.00 | 10 680.00 | 21 495.00 | 32 175.00 |
068 Receivables – Trade and related accounts | 38 052.00 | 38 052.00 | 38 052.00 | |
072 Receivables – Other | 8 587.00 | 8 587.00 | 8 587.00 | |
084 Cash | 10 585.00 | 10 585.00 | 10 585.00 | |
096 Total Current Assets + Prepaid Expenses | 57 223.00 | 57 223.00 | 57 223.00 | |
110 Total Assets | 89 398.00 | 10 680.00 | 78 718.00 | 89 398.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 10 497.00 | |||
134 Retained Earnings | 6 851.00 | |||
136 Profit for the Year | 11 397.00 | |||
142 Total Equity - Total I | 29 245.00 | |||
156 Loans and similar debts | 14 378.00 | |||
166 Suppliers and related accounts | 14 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 675.00 | |||
172 Other debts | 21 001.00 | |||
176 Total debts | 49 474.00 | |||
180 Liabilities Total | 78 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 825.00 | |||
195 Of which payables due in more than one year | 9 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 111.00 | 177 550.00 | 176 111.00 | |
226 Operating subsidies received | 20.00 | 176.00 | 20.00 | |
232 Total operating income excluding VAT | 176 131.00 | 177 726.00 | 176 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 664.00 | 9 084.00 | 23 664.00 | |
242 Other external expenses | 60 372.00 | 75 149.00 | 60 372.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 056.00 | 2 525.00 | |
250 Staff compensation | 53 594.00 | 57 460.00 | 53 594.00 | |
252 Social security contributions | 16 427.00 | 19 486.00 | 16 427.00 | |
254 Depreciation and amortization | 6 255.00 | 3 339.00 | 6 255.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 162 844.00 | 166 574.00 | 162 844.00 | |
270 Operating profit | 13 287.00 | 11 151.00 | 13 287.00 | |
290 Exceptional income | 1 833.00 | |||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 108.00 | 1 308.00 | 108.00 | |
306 Income tax's | 1 460.00 | 1 180.00 | 1 460.00 | |
310 Profit or loss | 11 397.00 | 10 497.00 | 11 397.00 | |
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