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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : Kp DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2019-06-28 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-11-30 | Simplified |
| Name | Kp DIGITAL |
| Siren | 483157004 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004106 |
| Management number | 2011B00836 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 795.00 | 5 795.00 | 5 795.00 | |
044 Total Fixed Assets | 5 795.00 | 5 795.00 | 5 795.00 | |
060 Merchandise inventory | 2 824.00 | 2 824.00 | 2 824.00 | |
064 Advances and down payments on orders | 770.00 | 770.00 | 770.00 | |
068 Receivables – Trade and related accounts | 25 094.00 | 25 094.00 | 25 094.00 | |
072 Receivables – Other | 2 211.00 | 2 211.00 | 2 211.00 | |
080 Sellable securities | 5 601.00 | 5 601.00 | 5 601.00 | |
084 Cash | 22 591.00 | 22 591.00 | 22 591.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 59 319.00 | 59 319.00 | 59 319.00 | |
110 Total Assets | 65 114.00 | 5 795.00 | 59 319.00 | 65 114.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 34 171.00 | |||
136 Profit for the Year | -9 198.00 | |||
142 Total Equity - Total I | 29 372.00 | |||
166 Suppliers and related accounts | 1 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 28 474.00 | |||
176 Total debts | 29 946.00 | |||
180 Liabilities Total | 59 319.00 | |||
195 Of which payables due in more than one year | 1 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 356.00 | 3 356.00 | ||
215 Production of goods sold - Export | 1 310.00 | 1 310.00 | ||
217 Production of services sold - Export | 16.00 | 16.00 | ||
218 Production of services sold - France | 58 108.00 | 58 108.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 61 515.00 | 61 515.00 | ||
236 Inventory change (goods) | 330.00 | 330.00 | ||
242 Other external expenses | 11 658.00 | 11 658.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 4 359.00 | 4 359.00 | ||
250 Staff compensation | 38 356.00 | 38 356.00 | ||
252 Social security contributions | 14 005.00 | 14 005.00 | ||
262 Other expenses | 2 250.00 | 2 250.00 | ||
264 Total operating expenses | 70 960.00 | 70 960.00 | ||
270 Operating profit | -9 444.00 | -9 444.00 | ||
290 Exceptional income | 246.00 | 246.00 | ||
310 Profit or loss | -9 198.00 | -9 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 795.00 | 5 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 877.00 | 11 877.00 | ||
378 Amount of deductible VAT on goods and services | 1 306.00 | 1 306.00 | ||
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