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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : KI-CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | KI-CAB |
| Siren | 824420830 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14349 |
| Management number | 2016B04780 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 405.00 | 33 603.00 | 43 802.00 | 77 405.00 |
040 Financial Assets | 10 792.00 | 10 792.00 | 10 792.00 | |
044 Total Fixed Assets | 88 197.00 | 33 603.00 | 54 594.00 | 88 197.00 |
072 Receivables – Other | 11 511.00 | 11 511.00 | 11 511.00 | |
084 Cash | 14 719.00 | 14 719.00 | 14 719.00 | |
096 Total Current Assets + Prepaid Expenses | 26 229.00 | 26 229.00 | 26 229.00 | |
110 Total Assets | 114 426.00 | 33 603.00 | 80 823.00 | 114 426.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 21 718.00 | |||
142 Total Equity - Total I | 23 218.00 | |||
156 Loans and similar debts | 34 443.00 | |||
166 Suppliers and related accounts | 1 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 218.00 | |||
172 Other debts | 21 200.00 | |||
176 Total debts | 57 605.00 | |||
180 Liabilities Total | 80 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 083.00 | 85 083.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 85 583.00 | 85 583.00 | ||
242 Other external expenses | 37 183.00 | 37 183.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 4 404.00 | 4 404.00 | ||
252 Social security contributions | 289.00 | 289.00 | ||
254 Depreciation and amortization | 15 779.00 | 15 779.00 | ||
264 Total operating expenses | 57 654.00 | 57 654.00 | ||
270 Operating profit | 27 929.00 | 27 929.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 1 512.00 | 1 512.00 | ||
306 Income tax's | 4 099.00 | 4 099.00 | ||
310 Profit or loss | 21 718.00 | 21 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 77 405.00 | 77 405.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 233.00 | 2 233.00 | ||
482 INCREASES Financial Assets | 10 792.00 | 10 792.00 | ||
492 Total Fixed Assets (Increases) | 90 430.00 | 90 430.00 | ||
494 Total Fixed Assets (Decreases) | 2 233.00 | 2 233.00 | ||
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