Grow your business safely with KS FRANCE SA
All the information you need about KS FRANCE SA to develop and secure your business in France
K
HOME >
CORPORATES
>
KS FRANCE SA >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : KS FRANCE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | KS FRANCE SA |
| Siren | 379224298 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 993 |
| Management number | 2003B00122 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 BASSE HAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 718.00 | 15 718.00 | 15 718.00 | |
BJ TOTAL (I) | 25 134 345.00 | 11 449 394.00 | 13 684 951.00 | 25 134 345.00 |
BZ Other receivables | 6 164 180.00 | 6 164 180.00 | 6 164 180.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 6 164 265.00 | 6 164 265.00 | 6 164 265.00 | |
CO Grand total (0 to V) | 31 298 610.00 | 11 449 394.00 | 19 849 216.00 | 31 298 610.00 |
CU Other investments | 25 118 627.00 | 11 433 676.00 | 13 684 951.00 | 25 118 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 893 969.00 | 19 893 969.00 | 19 893 969.00 | |
DB Share, merger, contribution premiums, etc. | 155 864.00 | 155 864.00 | 155 864.00 | |
DD Legal reserve (1) | 577 783.00 | 577 783.00 | 577 783.00 | |
DH Retained earnings | -5 137 033.00 | 6 931 765.00 | -5 137 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 124.00 | -12 068 798.00 | 857 124.00 | |
DL TOTAL (I) | 16 347 708.00 | 15 490 584.00 | 16 347 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 829.00 | 1 730 474.00 | 1 019 829.00 | |
DX Trade payables and related accounts | 1 877.00 | 7 229.00 | 1 877.00 | |
EA Other liabilities | 2 479 802.00 | 2 479 802.00 | 2 479 802.00 | |
EC TOTAL (IV) | 3 501 508.00 | 4 217 504.00 | 3 501 508.00 | |
EE Grand total (I to V) | 19 849 216.00 | 19 708 088.00 | 19 849 216.00 | |
EG Accrued income and payables due within one year | 3 501 508.00 | 4 217 504.00 | 3 501 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 404.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 7 547.00 | |||
GG - OPERATING RESULT (I - II) | -7 547.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 124.00 | |||
GP Total financial income (V) | 42 124.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 42 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -822 547.00 | 661 809.00 | -822 547.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 124.00 | 35 107.00 | 42 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -815 000.00 | 12 103 904.00 | -815 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 124.00 | -12 068 798.00 | 857 124.00 | |
all companies in France
Complete and comprehensive database.
