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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : KB-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | KB-TRANS |
| Siren | 834262644 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106143 |
| Management number | 2017B30255 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 233.00 | 12 957.00 | 24 276.00 | 37 233.00 |
040 Financial Assets | 1 209.00 | 1 209.00 | 1 209.00 | |
044 Total Fixed Assets | 38 442.00 | 12 957.00 | 25 485.00 | 38 442.00 |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 48 317.00 | 48 317.00 | 48 317.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 49 922.00 | 49 922.00 | 49 922.00 | |
110 Total Assets | 88 364.00 | 12 957.00 | 75 407.00 | 88 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 590.00 | |||
136 Profit for the Year | 9 793.00 | |||
142 Total Equity - Total I | 28 883.00 | |||
166 Suppliers and related accounts | 3 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 732.00 | |||
172 Other debts | 42 831.00 | |||
176 Total debts | 46 523.00 | |||
180 Liabilities Total | 75 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 251.00 | 34 906.00 | 51 251.00 | |
226 Operating subsidies received | 9 794.00 | 9 794.00 | ||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 61 047.00 | 34 912.00 | 61 047.00 | |
242 Other external expenses | 38 826.00 | 19 846.00 | 38 826.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 251.00 | 2 109.00 | 251.00 | |
250 Staff compensation | 3 508.00 | 3 508.00 | ||
252 Social security contributions | 108.00 | 108.00 | ||
254 Depreciation and amortization | 7 480.00 | 6 418.00 | 7 480.00 | |
262 Other expenses | 871.00 | 13.00 | 871.00 | |
264 Total operating expenses | 51 044.00 | 28 386.00 | 51 044.00 | |
270 Operating profit | 10 003.00 | 6 526.00 | 10 003.00 | |
290 Exceptional income | 259.00 | 37 378.00 | 259.00 | |
300 Exceptional expenses | 469.00 | 37 334.00 | 469.00 | |
310 Profit or loss | 9 793.00 | 6 569.00 | 9 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 149.00 | 2 149.00 | ||
482 INCREASES Financial Assets | 108.00 | 108.00 | ||
490 Total Fixed Assets (Gross Value) | 36 185.00 | 36 185.00 | ||
492 Total Fixed Assets (Increases) | 2 257.00 | 2 257.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 125.00 | 5 125.00 | ||
378 Amount of deductible VAT on goods and services | 2 661.00 | 2 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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