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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : KIBATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | KIBATIC |
| Siren | 431692995 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007738 |
| Management number | 2006B01895 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 31 678.00 | 26 347.00 | 5 330.00 | 31 678.00 |
028 Tangible Assets | 15 272.00 | 15 272.00 | 15 272.00 | |
040 Financial Assets | 3 039.00 | 3 039.00 | 3 039.00 | |
044 Total Fixed Assets | 74 988.00 | 41 619.00 | 33 369.00 | 74 988.00 |
068 Receivables – Trade and related accounts | 130 061.00 | 130 061.00 | 130 061.00 | |
072 Receivables – Other | 7 645.00 | 7 645.00 | 7 645.00 | |
084 Cash | 253 300.00 | 253 300.00 | 253 300.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 391 918.00 | 391 918.00 | 391 918.00 | |
110 Total Assets | 466 906.00 | 41 619.00 | 425 287.00 | 466 906.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 29 435.00 | |||
132 Other Reserves | 77 297.00 | |||
136 Profit for the Year | 75 969.00 | |||
142 Total Equity - Total I | 215 701.00 | |||
156 Loans and similar debts | 145 320.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 49 569.00 | |||
174 Prepaid income | 5 000.00 | |||
176 Total debts | 209 586.00 | |||
180 Liabilities Total | 425 287.00 | |||
195 Of which payables due in more than one year | 94 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2 000.00 | |||
218 Production of services sold - France | 282 905.00 | 292 787.00 | 282 905.00 | |
230 Other income | 2 001.00 | 2.00 | 2 001.00 | |
232 Total operating income excluding VAT | 284 907.00 | 290 790.00 | 284 907.00 | |
242 Other external expenses | 49 971.00 | 56 318.00 | 49 971.00 | |
244 Taxes, duties and similar payments | 630.00 | 1 601.00 | 630.00 | |
250 Staff compensation | 113 460.00 | 113 532.00 | 113 460.00 | |
252 Social security contributions | 40 482.00 | 40 416.00 | 40 482.00 | |
254 Depreciation and amortization | 6 320.00 | 7 140.00 | 6 320.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 210 867.00 | 219 018.00 | 210 867.00 | |
270 Operating profit | 74 040.00 | 71 771.00 | 74 040.00 | |
290 Exceptional income | 648.00 | |||
294 Financial expenses | 1 908.00 | 2 003.00 | 1 908.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | -3 866.00 | -3 866.00 | ||
310 Profit or loss | 75 969.00 | 70 416.00 | 75 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 988.00 | 74 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 572.00 | 41 572.00 | ||
378 Amount of deductible VAT on goods and services | 8 595.00 | 8 595.00 | ||
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