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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : KH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | KH |
| Siren | 529494452 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/007284 |
| Management number | 2011B00142 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 134.00 | 3 134.00 | 3 134.00 | |
040 Financial Assets | 889 074.00 | 89 000.00 | 800 074.00 | 889 074.00 |
044 Total Fixed Assets | 892 208.00 | 92 134.00 | 800 074.00 | 892 208.00 |
068 Receivables – Trade and related accounts | 170 869.00 | 170 869.00 | 170 869.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 416 309.00 | 416 309.00 | 416 309.00 | |
096 Total Current Assets + Prepaid Expenses | 588 380.00 | 588 380.00 | 588 380.00 | |
110 Total Assets | 1 480 589.00 | 92 134.00 | 1 388 455.00 | 1 480 589.00 |
120 Share or Individual Capital | 400 840.00 | |||
126 Legal Reserve | 40 084.00 | |||
132 Other Reserves | 736 377.00 | |||
134 Retained Earnings | -5 632.00 | |||
136 Profit for the Year | 155 915.00 | |||
142 Total Equity - Total I | 1 327 584.00 | |||
166 Suppliers and related accounts | 2 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 350.00 | |||
172 Other debts | 57 919.00 | |||
176 Total debts | 60 870.00 | |||
180 Liabilities Total | 1 388 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 500.00 | 359 500.00 | ||
230 Other income | 4 229.00 | 4 229.00 | ||
232 Total operating income excluding VAT | 363 729.00 | 363 729.00 | ||
242 Other external expenses | 18 506.00 | 18 506.00 | ||
243 (including business tax) | 1 279.00 | 1 279.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 099.00 | ||
250 Staff compensation | 74 204.00 | 74 204.00 | ||
252 Social security contributions | 28 721.00 | 28 721.00 | ||
254 Depreciation and amortization | 27 442.00 | 27 442.00 | ||
264 Total operating expenses | 150 972.00 | 150 972.00 | ||
270 Operating profit | 212 757.00 | 212 757.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 56 839.00 | 56 839.00 | ||
310 Profit or loss | 155 915.00 | 155 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 705.00 | 5 705.00 | ||
484 DECREASES Financial Assets | 309 624.00 | 309 624.00 | ||
490 Total Fixed Assets (Gross Value) | 1 250 806.00 | 1 250 806.00 | ||
492 Total Fixed Assets (Increases) | 5 705.00 | 5 705.00 | ||
494 Total Fixed Assets (Decreases) | 364 302.00 | 364 302.00 | ||
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