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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : KSE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | KSE ETANCHEITE |
| Siren | 820149375 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 18467 |
| Management number | 2016B01069 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67810 HOLTZHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 055.00 | 20 204.00 | 34 851.00 | 55 055.00 |
044 Total Fixed Assets | 55 055.00 | 20 204.00 | 34 851.00 | 55 055.00 |
068 Receivables – Trade and related accounts | 90 860.00 | 90 860.00 | 90 860.00 | |
072 Receivables – Other | 58 792.00 | 58 792.00 | 58 792.00 | |
084 Cash | 43 367.00 | 43 367.00 | 43 367.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 193 020.00 | 193 020.00 | 193 020.00 | |
110 Total Assets | 248 075.00 | 20 204.00 | 227 871.00 | 248 075.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 75 213.00 | |||
136 Profit for the Year | 68 335.00 | |||
142 Total Equity - Total I | 144 648.00 | |||
156 Loans and similar debts | 2 830.00 | |||
166 Suppliers and related accounts | 11 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 111.00 | |||
172 Other debts | 68 508.00 | |||
176 Total debts | 83 223.00 | |||
180 Liabilities Total | 227 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 554 008.00 | 373 159.00 | 554 008.00 | |
230 Other income | 23.00 | 28.00 | 23.00 | |
232 Total operating income excluding VAT | 554 031.00 | 373 187.00 | 554 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 153.00 | 9 229.00 | 17 153.00 | |
242 Other external expenses | 171 124.00 | 102 224.00 | 171 124.00 | |
243 (including business tax) | 1 603.00 | 1 603.00 | ||
244 Taxes, duties and similar payments | 3 726.00 | 3 302.00 | 3 726.00 | |
250 Staff compensation | 178 358.00 | 170 279.00 | 178 358.00 | |
252 Social security contributions | 65 935.00 | 62 417.00 | 65 935.00 | |
254 Depreciation and amortization | 17 585.00 | 17 585.00 | ||
262 Other expenses | 72.00 | 120.00 | 72.00 | |
264 Total operating expenses | 453 954.00 | 347 571.00 | 453 954.00 | |
270 Operating profit | 100 077.00 | 25 617.00 | 100 077.00 | |
294 Financial expenses | 11 343.00 | 3 336.00 | 11 343.00 | |
300 Exceptional expenses | 693.00 | 1 760.00 | 693.00 | |
306 Income tax's | 19 706.00 | 2 450.00 | 19 706.00 | |
310 Profit or loss | 68 335.00 | 18 071.00 | 68 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 599.00 | 18 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 352.00 | 3 352.00 | ||
490 Total Fixed Assets (Gross Value) | 33 105.00 | 33 105.00 | ||
492 Total Fixed Assets (Increases) | 21 951.00 | 21 951.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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