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BALANCE SHEET (
2022-11-02)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021934 |
| Management number | 2017B00255 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| 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 | 2 765.00 | 729.00 | 3 494.00 |
044 Total Fixed Assets | 4 058.00 | 2 765.00 | 1 293.00 | 4 058.00 |
068 Receivables – Trade and related accounts | 3 091.00 | 3 091.00 | 3 091.00 | |
072 Receivables – Other | 27 016.00 | 27 016.00 | 27 016.00 | |
084 Cash | 19 290.00 | 19 290.00 | 19 290.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 49 505.00 | 49 505.00 | 49 505.00 | |
110 Total Assets | 53 563.00 | 2 765.00 | 50 798.00 | 53 563.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 784.00 | |||
136 Profit for the Year | 828.00 | |||
142 Total Equity - Total I | 14 713.00 | |||
166 Suppliers and related accounts | 5 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 279.00 | |||
172 Other debts | 30 653.00 | |||
176 Total debts | 36 085.00 | |||
180 Liabilities Total | 50 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 743.00 | 20 185.00 | 26 743.00 | |
226 Operating subsidies received | 4 078.00 | |||
230 Other income | 2 317.00 | 15.00 | 2 317.00 | |
232 Total operating income excluding VAT | 29 060.00 | 24 278.00 | 29 060.00 | |
242 Other external expenses | 10 953.00 | 14 984.00 | 10 953.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 600.00 | 485.00 | 600.00 | |
250 Staff compensation | 12 213.00 | 7 123.00 | 12 213.00 | |
252 Social security contributions | 5 227.00 | 2 997.00 | 5 227.00 | |
254 Depreciation and amortization | 563.00 | 845.00 | 563.00 | |
262 Other expenses | 37.00 | 173.00 | 37.00 | |
264 Total operating expenses | 29 591.00 | 26 607.00 | 29 591.00 | |
270 Operating profit | -531.00 | -2 329.00 | -531.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 641.00 | 663.00 | 641.00 | |
310 Profit or loss | 828.00 | -2 992.00 | 828.00 | |
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