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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : KBS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-10-31 | Public | 2020-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| Name | KBS DIFFUSION |
| Siren | 827485483 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021781 |
| Management number | 2017B00255 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 564.00 | 564.00 | 564.00 | |
028 Tangible Assets | 3 494.00 | 2 202.00 | 1 292.00 | 3 494.00 |
044 Total Fixed Assets | 4 058.00 | 2 202.00 | 1 856.00 | 4 058.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 26 337.00 | 26 337.00 | 26 337.00 | |
084 Cash | 19 234.00 | 19 234.00 | 19 234.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 46 230.00 | 46 230.00 | 46 230.00 | |
110 Total Assets | 50 288.00 | 2 202.00 | 48 086.00 | 50 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 776.00 | |||
136 Profit for the Year | -2 992.00 | |||
142 Total Equity - Total I | 13 884.00 | |||
166 Suppliers and related accounts | 3 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 344.00 | |||
172 Other debts | 30 711.00 | |||
176 Total debts | 34 201.00 | |||
180 Liabilities Total | 48 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 185.00 | 26 881.00 | 20 185.00 | |
226 Operating subsidies received | 4 078.00 | 4 078.00 | ||
230 Other income | 15.00 | 204.00 | 15.00 | |
232 Total operating income excluding VAT | 24 278.00 | 27 085.00 | 24 278.00 | |
242 Other external expenses | 14 984.00 | 13 305.00 | 14 984.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 7 123.00 | 7 123.00 | ||
252 Social security contributions | 2 997.00 | 2 997.00 | ||
254 Depreciation and amortization | 845.00 | 845.00 | 845.00 | |
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 26 607.00 | 14 150.00 | 26 607.00 | |
270 Operating profit | -2 329.00 | 12 935.00 | -2 329.00 | |
294 Financial expenses | 663.00 | 833.00 | 663.00 | |
300 Exceptional expenses | 13.00 | |||
306 Income tax's | 1 815.00 | |||
310 Profit or loss | -2 992.00 | 10 287.00 | -2 992.00 | |
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