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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : KHEOPS BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | KHEOPS BTP |
| Siren | 518869649 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 5065 |
| Management number | 2009B01206 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 LA VILLE AUX DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 373 435.00 | 85 004.00 | 288 431.00 | 373 435.00 |
040 Financial Assets | 150 080.00 | 150 080.00 | 150 080.00 | |
044 Total Fixed Assets | 523 515.00 | 85 004.00 | 438 511.00 | 523 515.00 |
068 Receivables – Trade and related accounts | 64 282.00 | 64 282.00 | 64 282.00 | |
072 Receivables – Other | 4 572.00 | 4 572.00 | 4 572.00 | |
084 Cash | 44 406.00 | 44 406.00 | 44 406.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 113 260.00 | 113 260.00 | 113 260.00 | |
110 Total Assets | 636 775.00 | 85 004.00 | 551 771.00 | 636 775.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 212 784.00 | |||
136 Profit for the Year | 22 400.00 | |||
142 Total Equity - Total I | 236 283.00 | |||
156 Loans and similar debts | 227 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 224.00 | |||
172 Other debts | 88 001.00 | |||
176 Total debts | 315 487.00 | |||
180 Liabilities Total | 551 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 394.00 | 142 334.00 | 142 394.00 | |
230 Other income | 2 787.00 | 2 787.00 | ||
232 Total operating income excluding VAT | 145 181.00 | 142 334.00 | 145 181.00 | |
242 Other external expenses | 16 985.00 | 16 113.00 | 16 985.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 3 721.00 | 2 657.00 | 3 721.00 | |
24B (including equipment leasing) | 4 490.00 | 4 490.00 | ||
250 Staff compensation | 74 268.00 | 58 370.00 | 74 268.00 | |
254 Depreciation and amortization | 16 683.00 | 15 584.00 | 16 683.00 | |
264 Total operating expenses | 111 657.00 | 92 724.00 | 111 657.00 | |
270 Operating profit | 33 524.00 | 49 611.00 | 33 524.00 | |
280 Financial income | 19.00 | 15.00 | 19.00 | |
294 Financial expenses | 7 119.00 | 7 809.00 | 7 119.00 | |
300 Exceptional expenses | 60.00 | 35.00 | 60.00 | |
306 Income tax's | 3 964.00 | 6 753.00 | 3 964.00 | |
310 Profit or loss | 22 400.00 | 35 029.00 | 22 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 440.00 | 1 440.00 | ||
490 Total Fixed Assets (Gross Value) | 524 955.00 | 524 955.00 | ||
494 Total Fixed Assets (Decreases) | 1 440.00 | 1 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 479.00 | 28 479.00 | ||
378 Amount of deductible VAT on goods and services | 2 656.00 | 2 656.00 | ||
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