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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : K2H-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-27 | Public | 2016-09-30 | Simplified |
| Name | K2H-INDUSTRIE |
| Siren | 518899190 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/004428 |
| Management number | 2009B01490 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 294.00 | 4 898.00 | 1 396.00 | 6 294.00 |
040 Financial Assets | 836 642.00 | 836 642.00 | 836 642.00 | |
044 Total Fixed Assets | 842 936.00 | 4 898.00 | 838 038.00 | 842 936.00 |
068 Receivables – Trade and related accounts | 23 985.00 | 23 985.00 | 23 985.00 | |
072 Receivables – Other | 33 014.00 | 33 014.00 | 33 014.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 6 472.00 | 6 472.00 | 6 472.00 | |
096 Total Current Assets + Prepaid Expenses | 163 471.00 | 163 471.00 | 163 471.00 | |
110 Total Assets | 1 006 406.00 | 4 898.00 | 1 001 508.00 | 1 006 406.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 325 238.00 | |||
136 Profit for the Year | 232 558.00 | |||
142 Total Equity - Total I | 645 796.00 | |||
156 Loans and similar debts | 292 317.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 666.00 | |||
172 Other debts | 61 357.00 | |||
176 Total debts | 355 712.00 | |||
180 Liabilities Total | 1 001 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 319 521.00 | |||
195 Of which payables due in more than one year | 219 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 583.00 | 240 583.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 240 587.00 | 240 587.00 | ||
242 Other external expenses | 38 971.00 | 38 971.00 | ||
243 (including business tax) | -6 101.00 | -6 101.00 | ||
244 Taxes, duties and similar payments | 18 296.00 | 18 296.00 | ||
250 Staff compensation | 142 685.00 | 142 685.00 | ||
252 Social security contributions | 48 262.00 | 48 262.00 | ||
254 Depreciation and amortization | 791.00 | 791.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 249 010.00 | 249 010.00 | ||
270 Operating profit | -8 423.00 | -8 423.00 | ||
290 Exceptional income | 319 521.00 | 319 521.00 | ||
294 Financial expenses | 13 540.00 | 13 540.00 | ||
300 Exceptional expenses | 65 000.00 | 65 000.00 | ||
310 Profit or loss | 232 558.00 | 232 558.00 | ||
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