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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : KSC Automobiles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | KSC Automobiles |
| Siren | 821948049 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005092 |
| Management number | 2016B01091 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE LA ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 44 190.00 | 19 352.00 | 24 838.00 | 44 190.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 194 760.00 | 19 352.00 | 175 408.00 | 194 760.00 |
060 Merchandise inventory | 17 811.00 | 17 811.00 | 17 811.00 | |
068 Receivables – Trade and related accounts | 42 931.00 | 42 931.00 | 42 931.00 | |
072 Receivables – Other | 18 172.00 | 18 172.00 | 18 172.00 | |
084 Cash | 11 550.00 | 11 550.00 | 11 550.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 91 335.00 | 91 335.00 | 91 335.00 | |
110 Total Assets | 286 095.00 | 19 352.00 | 266 743.00 | 286 095.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 47 276.00 | |||
136 Profit for the Year | 20 178.00 | |||
142 Total Equity - Total I | 83 953.00 | |||
156 Loans and similar debts | 127 049.00 | |||
166 Suppliers and related accounts | 28 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 27 068.00 | |||
176 Total debts | 182 790.00 | |||
180 Liabilities Total | 266 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 545.00 | 375 742.00 | 282 545.00 | |
218 Production of services sold - France | 130 186.00 | 185 540.00 | 130 186.00 | |
226 Operating subsidies received | 5 517.00 | 9 091.00 | 5 517.00 | |
230 Other income | 114.00 | |||
232 Total operating income excluding VAT | 418 248.00 | 570 488.00 | 418 248.00 | |
234 Purchases of goods (including customs duties) | 10 300.00 | 40 140.00 | 10 300.00 | |
236 Inventory change (goods) | -7 111.00 | -10 700.00 | -7 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 034.00 | 220 715.00 | 154 034.00 | |
242 Other external expenses | 108 267.00 | 127 066.00 | 108 267.00 | |
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 3 593.00 | 3 850.00 | 3 593.00 | |
24B (including equipment leasing) | 4 835.00 | 4 835.00 | ||
250 Staff compensation | 84 778.00 | 108 104.00 | 84 778.00 | |
252 Social security contributions | 20 560.00 | 19 214.00 | 20 560.00 | |
254 Depreciation and amortization | 9 729.00 | 1 060.00 | 9 729.00 | |
262 Other expenses | 490.00 | 86.00 | 490.00 | |
264 Total operating expenses | 384 641.00 | 509 535.00 | 384 641.00 | |
270 Operating profit | 33 607.00 | 60 953.00 | 33 607.00 | |
290 Exceptional income | 1 617.00 | 1 617.00 | ||
294 Financial expenses | 2 441.00 | 4 762.00 | 2 441.00 | |
300 Exceptional expenses | 9 325.00 | 9 325.00 | ||
306 Income tax's | 3 281.00 | 7 415.00 | 3 281.00 | |
310 Profit or loss | 20 178.00 | 48 776.00 | 20 178.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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