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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : KINE BALNEO 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | KINE BALNEO 83 |
| Siren | 831217039 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4927 |
| Management number | 2017D00328 |
| Activity code | 8690E |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 TOURVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 700.00 | 65 700.00 | 65 700.00 | |
028 Tangible Assets | 18 766.00 | 4 638.00 | 14 127.00 | 18 766.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 84 522.00 | 4 638.00 | 79 884.00 | 84 522.00 |
068 Receivables – Trade and related accounts | 10 940.00 | 10 940.00 | 10 940.00 | |
084 Cash | 3 917.00 | 3 917.00 | 3 917.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 15 357.00 | 15 357.00 | 15 357.00 | |
110 Total Assets | 99 879.00 | 4 638.00 | 95 241.00 | 99 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 727.00 | |||
136 Profit for the Year | 11 840.00 | |||
142 Total Equity - Total I | 13 667.00 | |||
156 Loans and similar debts | 45 332.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 893.00 | |||
172 Other debts | 36 194.00 | |||
176 Total debts | 81 573.00 | |||
180 Liabilities Total | 95 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41.00 | |||
195 Of which payables due in more than one year | 45 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 940.00 | 10 940.00 | ||
218 Production of services sold - France | 156 790.00 | 156 790.00 | ||
232 Total operating income excluding VAT | 167 730.00 | 167 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 421.00 | 3 421.00 | ||
242 Other external expenses | 64 591.00 | 64 591.00 | ||
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 3 876.00 | 3 876.00 | ||
24B (including equipment leasing) | 8 962.00 | 8 962.00 | ||
250 Staff compensation | 55 815.00 | 55 815.00 | ||
252 Social security contributions | 21 376.00 | 21 376.00 | ||
254 Depreciation and amortization | 4 011.00 | 4 011.00 | ||
264 Total operating expenses | 153 094.00 | 153 094.00 | ||
270 Operating profit | 14 636.00 | 14 636.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
306 Income tax's | 1 985.00 | 1 985.00 | ||
310 Profit or loss | 11 840.00 | 11 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41.00 | 41.00 | ||
490 Total Fixed Assets (Gross Value) | 84 481.00 | 84 481.00 | ||
492 Total Fixed Assets (Increases) | 41.00 | 41.00 | ||
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