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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : KI-CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | KI-CAB |
| Siren | 824420830 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10875 |
| Management number | 2016B04780 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 405.00 | 17 824.00 | 59 580.00 | 77 405.00 |
040 Financial Assets | 10 792.00 | 10 792.00 | 10 792.00 | |
044 Total Fixed Assets | 88 197.00 | 17 824.00 | 70 372.00 | 88 197.00 |
072 Receivables – Other | 14 700.00 | 14 700.00 | 14 700.00 | |
084 Cash | 7 580.00 | 7 580.00 | 7 580.00 | |
096 Total Current Assets + Prepaid Expenses | 22 280.00 | 22 280.00 | 22 280.00 | |
110 Total Assets | 110 477.00 | 17 824.00 | 92 652.00 | 110 477.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 11 078.00 | |||
136 Profit for the Year | 3 507.00 | |||
142 Total Equity - Total I | 16 085.00 | |||
156 Loans and similar debts | 50 065.00 | |||
166 Suppliers and related accounts | 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 614.00 | |||
172 Other debts | 26 242.00 | |||
176 Total debts | 76 568.00 | |||
180 Liabilities Total | 92 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 236.00 | 74 236.00 | ||
232 Total operating income excluding VAT | 74 236.00 | 74 236.00 | ||
242 Other external expenses | 60 077.00 | 60 077.00 | ||
244 Taxes, duties and similar payments | 4 597.00 | 4 597.00 | ||
252 Social security contributions | 783.00 | 783.00 | ||
254 Depreciation and amortization | 13 836.00 | 13 836.00 | ||
262 Other expenses | 572.00 | 572.00 | ||
264 Total operating expenses | 79 865.00 | 79 865.00 | ||
270 Operating profit | -5 629.00 | -5 629.00 | ||
280 Financial income | 10 450.00 | 10 450.00 | ||
294 Financial expenses | 691.00 | 691.00 | ||
306 Income tax's | 624.00 | 624.00 | ||
310 Profit or loss | 3 507.00 | 3 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 53 800.00 | 53 800.00 | ||
482 INCREASES Financial Assets | 10 792.00 | 10 792.00 | ||
490 Total Fixed Assets (Gross Value) | 23 605.00 | 23 605.00 | ||
492 Total Fixed Assets (Increases) | 64 592.00 | 64 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 424.00 | 7 424.00 | ||
378 Amount of deductible VAT on goods and services | 9 734.00 | 9 734.00 | ||
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