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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : S.A.S. K D C O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | S.A.S. K D C O |
| Siren | 799832142 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15805 |
| Management number | 2014B00172 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 280.00 | 785.00 | 1 065.00 |
044 Total Fixed Assets | 1 065.00 | 280.00 | 785.00 | 1 065.00 |
068 Receivables – Trade and related accounts | 5 892.00 | 5 892.00 | 5 892.00 | |
072 Receivables – Other | 7 233.00 | 7 233.00 | 7 233.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 76 465.00 | 76 465.00 | 76 465.00 | |
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 92 241.00 | 92 241.00 | 92 241.00 | |
110 Total Assets | 93 306.00 | 280.00 | 93 026.00 | 93 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 71 064.00 | |||
136 Profit for the Year | -7 539.00 | |||
142 Total Equity - Total I | 64 626.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 500.00 | |||
172 Other debts | 22 196.00 | |||
176 Total debts | 28 401.00 | |||
180 Liabilities Total | 93 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 890.00 | 116 793.00 | 70 890.00 | |
230 Other income | 1 002.00 | 2 000.00 | 1 002.00 | |
232 Total operating income excluding VAT | 71 892.00 | 118 793.00 | 71 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 234.00 | 26 204.00 | 18 234.00 | |
242 Other external expenses | 21 463.00 | 21 520.00 | 21 463.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 1 081.00 | 965.00 | 1 081.00 | |
250 Staff compensation | 23 753.00 | 32 311.00 | 23 753.00 | |
252 Social security contributions | 14 570.00 | 16 330.00 | 14 570.00 | |
254 Depreciation and amortization | 196.00 | 84.00 | 196.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 79 297.00 | 97 415.00 | 79 297.00 | |
270 Operating profit | -7 405.00 | 21 378.00 | -7 405.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | -2.00 | -2.00 | ||
300 Exceptional expenses | 135.00 | 426.00 | 135.00 | |
306 Income tax's | 2 472.00 | |||
310 Profit or loss | -7 539.00 | 18 482.00 | -7 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 065.00 | 1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 209.00 | 5 209.00 | ||
378 Amount of deductible VAT on goods and services | 5 313.00 | 5 313.00 | ||
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