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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : KC PORTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2022-05-25 | Public | 2021-08-31 | Simplified |
| 2021-09-13 | Public | 2020-08-31 | Simplified |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-09-24 | Public | 2018-08-31 | Simplified |
| 2018-11-14 | Public | 2017-08-31 | Simplified |
| 2017-11-28 | Public | 2016-08-31 | Simplified |
| Name | KC PORTALIS |
| Siren | 811917996 |
| Closing | 2018-08-31 |
| Registry code | 8101 |
| Registration number | 2709 |
| Management number | 2015B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 733.00 | 6 007.00 | 7 726.00 | 13 733.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 21 733.00 | 6 007.00 | 15 726.00 | 21 733.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 7 614.00 | 7 614.00 | 7 614.00 | |
072 Receivables – Other | 62 891.00 | 62 891.00 | 62 891.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 1 281.00 | 1 281.00 | 1 281.00 | |
092 Prepaid expenses | 5 603.00 | 5 603.00 | 5 603.00 | |
096 Total Current Assets + Prepaid Expenses | 78 042.00 | 78 042.00 | 78 042.00 | |
110 Total Assets | 99 776.00 | 6 007.00 | 93 769.00 | 99 776.00 |
120 Share or Individual Capital | 10 100.00 | |||
134 Retained Earnings | -4 724.00 | |||
136 Profit for the Year | 1 258.00 | |||
142 Total Equity - Total I | 6 633.00 | |||
156 Loans and similar debts | 9 675.00 | |||
166 Suppliers and related accounts | 2 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 799.00 | |||
172 Other debts | 74 479.00 | |||
176 Total debts | 87 135.00 | |||
180 Liabilities Total | 93 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 826.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 116.00 | 36 418.00 | 84 116.00 | |
230 Other income | -3.00 | 10.00 | -3.00 | |
232 Total operating income excluding VAT | 84 112.00 | 36 428.00 | 84 112.00 | |
242 Other external expenses | 22 252.00 | 9 078.00 | 22 252.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 6 281.00 | 4 017.00 | 6 281.00 | |
250 Staff compensation | 33 850.00 | 16 251.00 | 33 850.00 | |
252 Social security contributions | 16 657.00 | 4 908.00 | 16 657.00 | |
254 Depreciation and amortization | 3 397.00 | 2 650.00 | 3 397.00 | |
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 82 693.00 | 36 907.00 | 82 693.00 | |
270 Operating profit | 1 419.00 | -480.00 | 1 419.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 920.00 | 920.00 | ||
294 Financial expenses | 161.00 | 158.00 | 161.00 | |
300 Exceptional expenses | 922.00 | 922.00 | ||
310 Profit or loss | 1 258.00 | -638.00 | 1 258.00 | |
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