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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : K9 CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | K9 CONSTRUCTION |
| Siren | 518119722 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3797 |
| Management number | 2009B00919 |
| Activity code | 4211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 070.00 | 844.00 | 226.00 | 1 070.00 |
028 Tangible Assets | 70 581.00 | 45 981.00 | 24 601.00 | 70 581.00 |
040 Financial Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
044 Total Fixed Assets | 73 531.00 | 46 825.00 | 26 706.00 | 73 531.00 |
050 Raw materials, supplies, in progress | 35 500.00 | 35 500.00 | 35 500.00 | |
064 Advances and down payments on orders | 2 954.00 | 2 954.00 | 2 954.00 | |
068 Receivables – Trade and related accounts | 211 804.00 | 8 425.00 | 203 380.00 | 211 804.00 |
072 Receivables – Other | 37 943.00 | 37 943.00 | 37 943.00 | |
080 Sellable securities | 4 378.00 | 4 378.00 | 4 378.00 | |
084 Cash | 8 708.00 | 8 708.00 | 8 708.00 | |
092 Prepaid expenses | 3 626.00 | 3 626.00 | 3 626.00 | |
096 Total Current Assets + Prepaid Expenses | 304 914.00 | 8 425.00 | 296 489.00 | 304 914.00 |
110 Total Assets | 378 445.00 | 55 249.00 | 323 195.00 | 378 445.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 88 966.00 | |||
136 Profit for the Year | 1 339.00 | |||
142 Total Equity - Total I | 106 804.00 | |||
156 Loans and similar debts | 12 171.00 | |||
166 Suppliers and related accounts | 132 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 71 787.00 | |||
176 Total debts | 216 391.00 | |||
180 Liabilities Total | 323 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 910 349.00 | 968 724.00 | 910 349.00 | |
222 Inventory production | 14 201.00 | -201.00 | 14 201.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 5 046.00 | 16 288.00 | 5 046.00 | |
232 Total operating income excluding VAT | 929 595.00 | 985 312.00 | 929 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214 374.00 | 202 276.00 | 214 374.00 | |
240 Inventory changes (raw materials and supplies) | -2 753.00 | -960.00 | -2 753.00 | |
242 Other external expenses | 329 617.00 | 400 679.00 | 329 617.00 | |
243 (including business tax) | 2 613.00 | 2 613.00 | ||
244 Taxes, duties and similar payments | 12 641.00 | 6 101.00 | 12 641.00 | |
24B (including equipment leasing) | 40 061.00 | 40 061.00 | ||
250 Staff compensation | 263 595.00 | 204 656.00 | 263 595.00 | |
252 Social security contributions | 96 256.00 | 107 751.00 | 96 256.00 | |
254 Depreciation and amortization | 6 901.00 | 14 037.00 | 6 901.00 | |
256 Provisions | 2 685.00 | 1 000.00 | 2 685.00 | |
262 Other expenses | 47.00 | 2 575.00 | 47.00 | |
264 Total operating expenses | 923 364.00 | 938 115.00 | 923 364.00 | |
270 Operating profit | 6 231.00 | 47 197.00 | 6 231.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 4 635.00 | 10 682.00 | 4 635.00 | |
300 Exceptional expenses | 257.00 | 14 077.00 | 257.00 | |
306 Income tax's | 2 903.00 | |||
310 Profit or loss | 1 339.00 | 39 539.00 | 1 339.00 | |
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