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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : KBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| Name | KBA |
| Siren | 522846773 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/001885 |
| Management number | 2010B02970 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 314.00 | 8 435.00 | 5 878.00 | 14 314.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 17 114.00 | 8 435.00 | 8 678.00 | 17 114.00 |
050 Raw materials, supplies, in progress | 3 990.00 | 3 990.00 | 3 990.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 81 526.00 | 11 486.00 | 70 040.00 | 81 526.00 |
072 Receivables – Other | 12 577.00 | 12 577.00 | 12 577.00 | |
084 Cash | 7 445.00 | 7 445.00 | 7 445.00 | |
092 Prepaid expenses | 7 117.00 | 7 117.00 | 7 117.00 | |
096 Total Current Assets + Prepaid Expenses | 112 656.00 | 11 486.00 | 101 170.00 | 112 656.00 |
110 Total Assets | 129 770.00 | 19 921.00 | 109 849.00 | 129 770.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 12 214.00 | |||
136 Profit for the Year | 5 814.00 | |||
142 Total Equity - Total I | 32 329.00 | |||
156 Loans and similar debts | 1 780.00 | |||
166 Suppliers and related accounts | 25 019.00 | |||
172 Other debts | 50 720.00 | |||
176 Total debts | 77 519.00 | |||
180 Liabilities Total | 109 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 794.00 | 289 543.00 | 291 794.00 | |
222 Inventory production | 630.00 | 630.00 | ||
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 292 434.00 | 289 546.00 | 292 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 944.00 | 138 199.00 | 98 944.00 | |
240 Inventory changes (raw materials and supplies) | 840.00 | -1 700.00 | 840.00 | |
242 Other external expenses | 84 931.00 | 58 584.00 | 84 931.00 | |
244 Taxes, duties and similar payments | 6 775.00 | 4 473.00 | 6 775.00 | |
250 Staff compensation | 63 679.00 | 50 743.00 | 63 679.00 | |
252 Social security contributions | 26 998.00 | 21 456.00 | 26 998.00 | |
254 Depreciation and amortization | 2 714.00 | 1 460.00 | 2 714.00 | |
256 Provisions | 9 768.00 | |||
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 284 895.00 | 282 989.00 | 284 895.00 | |
270 Operating profit | 7 539.00 | 6 557.00 | 7 539.00 | |
290 Exceptional income | 31.00 | 67.00 | 31.00 | |
294 Financial expenses | 5.00 | 40.00 | 5.00 | |
300 Exceptional expenses | 679.00 | 5 200.00 | 679.00 | |
306 Income tax's | 1 071.00 | 307.00 | 1 071.00 | |
310 Profit or loss | 5 814.00 | 1 076.00 | 5 814.00 | |
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