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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : K.B. GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | K.B. GROUPE |
| Siren | 799719281 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 12465 |
| Management number | 2014B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
040 Financial Assets | 101 280.00 | 101 280.00 | 101 280.00 | |
044 Total Fixed Assets | 101 863.00 | 583.00 | 101 280.00 | 101 863.00 |
068 Receivables – Trade and related accounts | 164 406.00 | 164 406.00 | 164 406.00 | |
072 Receivables – Other | 297 616.00 | 297 616.00 | 297 616.00 | |
084 Cash | 8 262.00 | 8 262.00 | 8 262.00 | |
096 Total Current Assets + Prepaid Expenses | 470 284.00 | 470 284.00 | 470 284.00 | |
110 Total Assets | 572 147.00 | 583.00 | 571 564.00 | 572 147.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 212 011.00 | |||
136 Profit for the Year | 215 440.00 | |||
142 Total Equity - Total I | 431 851.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 454.00 | |||
172 Other debts | 136 479.00 | |||
176 Total debts | 139 714.00 | |||
180 Liabilities Total | 571 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 029.00 | 115 504.00 | 104 029.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 104 032.00 | 115 505.00 | 104 032.00 | |
242 Other external expenses | 2 411.00 | 3 986.00 | 2 411.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 860.00 | 621.00 | 860.00 | |
250 Staff compensation | 22 127.00 | 24 500.00 | 22 127.00 | |
252 Social security contributions | 7 429.00 | 10 720.00 | 7 429.00 | |
254 Depreciation and amortization | 123.00 | 195.00 | 123.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 32 950.00 | 40 023.00 | 32 950.00 | |
270 Operating profit | 71 081.00 | 75 482.00 | 71 081.00 | |
280 Financial income | 161 632.00 | 35 640.00 | 161 632.00 | |
294 Financial expenses | 51.00 | 591.00 | 51.00 | |
300 Exceptional expenses | 250.00 | |||
306 Income tax's | 17 223.00 | 16 513.00 | 17 223.00 | |
310 Profit or loss | 215 440.00 | 93 768.00 | 215 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 863.00 | 101 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 002.00 | 22 002.00 | ||
378 Amount of deductible VAT on goods and services | 503.00 | 503.00 | ||
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