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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : KB DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | KB DELICES |
| Siren | 809676984 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4863 |
| Management number | 2015B00675 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 625.00 | 625.00 | 625.00 | |
044 Total Fixed Assets | 3 125.00 | 2 500.00 | 625.00 | 3 125.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 5 628.00 | 5 628.00 | 5 628.00 | |
110 Total Assets | 8 753.00 | 2 500.00 | 6 253.00 | 8 753.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 531.00 | |||
136 Profit for the Year | -3 849.00 | |||
142 Total Equity - Total I | -2 380.00 | |||
166 Suppliers and related accounts | 6 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 2 110.00 | |||
176 Total debts | 8 633.00 | |||
180 Liabilities Total | 6 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 174.00 | 100 107.00 | 108 174.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 15.00 | 10.00 | 15.00 | |
232 Total operating income excluding VAT | 108 188.00 | 100 117.00 | 108 188.00 | |
234 Purchases of goods (including customs duties) | 86 509.00 | 73 536.00 | 86 509.00 | |
236 Inventory change (goods) | -301.00 | 6 117.00 | -301.00 | |
242 Other external expenses | 13 011.00 | 16 943.00 | 13 011.00 | |
244 Taxes, duties and similar payments | 812.00 | 842.00 | 812.00 | |
250 Staff compensation | 11 176.00 | 4 370.00 | 11 176.00 | |
252 Social security contributions | 829.00 | 515.00 | 829.00 | |
262 Other expenses | 1.00 | 61.00 | 1.00 | |
264 Total operating expenses | 112 037.00 | 102 385.00 | 112 037.00 | |
270 Operating profit | -3 849.00 | -2 267.00 | -3 849.00 | |
310 Profit or loss | -3 849.00 | -2 267.00 | -3 849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 125.00 | 3 125.00 | ||
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