Grow your business safely with KH FACADES
All the information you need about KH FACADES to develop and secure your business in France
K
HOME >
CORPORATES
>
KH FACADES >
BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : KH FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Simplified |
| 2021-08-31 | Public | 2020-09-30 | Simplified |
| 2020-10-06 | Public | 2019-09-30 | Simplified |
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | KH FACADES |
| Siren | 821761830 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 8185 |
| Management number | 2016B01762 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 603.00 | 1 880.00 | 10 722.00 | 12 603.00 |
044 Total Fixed Assets | 12 603.00 | 1 880.00 | 10 722.00 | 12 603.00 |
068 Receivables – Trade and related accounts | 4 754.00 | 4 754.00 | 4 754.00 | |
072 Receivables – Other | 2 521.00 | 2 521.00 | 2 521.00 | |
084 Cash | 72 281.00 | 72 281.00 | 72 281.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 79 984.00 | 79 984.00 | 79 984.00 | |
110 Total Assets | 92 587.00 | 1 880.00 | 90 706.00 | 92 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 471.00 | |||
136 Profit for the Year | 22 582.00 | |||
142 Total Equity - Total I | 88 153.00 | |||
166 Suppliers and related accounts | 1 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 153.00 | |||
172 Other debts | 1 400.00 | |||
176 Total debts | 2 553.00 | |||
180 Liabilities Total | 90 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 017.00 | 106 674.00 | 110 017.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 110 018.00 | 106 677.00 | 110 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 171.00 | 17 721.00 | 14 171.00 | |
242 Other external expenses | 19 518.00 | 10 236.00 | 19 518.00 | |
243 (including business tax) | -160.00 | -160.00 | ||
244 Taxes, duties and similar payments | 3 390.00 | 1 507.00 | 3 390.00 | |
250 Staff compensation | 31 043.00 | 24 894.00 | 31 043.00 | |
252 Social security contributions | 13 696.00 | 12 247.00 | 13 696.00 | |
254 Depreciation and amortization | 1 580.00 | 300.00 | 1 580.00 | |
264 Total operating expenses | 83 399.00 | 66 905.00 | 83 399.00 | |
270 Operating profit | 26 619.00 | 39 772.00 | 26 619.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 992.00 | 6 181.00 | 3 992.00 | |
310 Profit or loss | 22 582.00 | 33 591.00 | 22 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 086.00 | 6 086.00 | ||
490 Total Fixed Assets (Gross Value) | 6 517.00 | 6 517.00 | ||
492 Total Fixed Assets (Increases) | 6 086.00 | 6 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 789.00 | 6 789.00 | ||
378 Amount of deductible VAT on goods and services | 6 739.00 | 6 739.00 | ||
all companies in France
Complete and comprehensive database.
