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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : K.B.MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-11-30 | Complete |
| Name | K.B.MED |
| Siren | 413958455 |
| Closing | 2021-11-30 |
| Registry code | 9741 |
| Registration number | B2022/012252 |
| Management number | 1997D00178 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 22 867.00 | 22 867.00 | 22 867.00 | |
AT Other tangible assets | 8 618.00 | 8 618.00 | 8 618.00 | |
BJ TOTAL (I) | 61 975.00 | 31 485.00 | 30 490.00 | 61 975.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 107.00 | 107.00 | 107.00 | |
CO Grand total (0 to V) | 62 082.00 | 31 485.00 | 30 597.00 | 62 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -4 173.00 | 10 071.00 | -4 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399.00 | -14 244.00 | -2 399.00 | |
DL TOTAL (I) | 1 812.00 | 4 211.00 | 1 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 775.00 | 20 033.00 | 21 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 23.00 | 133.00 | |
DX Trade payables and related accounts | 2 130.00 | 2 090.00 | 2 130.00 | |
DY Tax and social security liabilities | 4 747.00 | 4 917.00 | 4 747.00 | |
EC TOTAL (IV) | 28 784.00 | 27 063.00 | 28 784.00 | |
EE Grand total (I to V) | 30 597.00 | 31 274.00 | 30 597.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 835.00 | 94 835.00 | 94 835.00 | |
FJ Net sales | 94 835.00 | 94 835.00 | 94 835.00 | |
FO Operating subsidies | ||||
FQ Other income | 510.00 | |||
FR Total operating income (I) | 95 345.00 | |||
FW Other purchases and external expenses | 19 985.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 71 220.00 | |||
FZ Social Security Contributions | 5 937.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 97 245.00 | |||
GG - OPERATING RESULT (I - II) | -1 900.00 | |||
GR Interest and similar expenses | 499.00 | |||
GU Total financial expenses (VI) | 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | -499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 345.00 | 95 222.00 | 95 345.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 744.00 | 109 466.00 | 97 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399.00 | -14 244.00 | -2 399.00 | |
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