Grow your business safely with S.A.R.L. K.D.
All the information you need about S.A.R.L. K.D. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. K.D. >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : S.A.R.L. K.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. K.D. |
| Siren | 751720939 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2898 |
| Management number | 2012B01535 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 765.00 | 116 765.00 | 116 765.00 | |
028 Tangible Assets | 21 907.00 | 7 067.00 | 14 840.00 | 21 907.00 |
044 Total Fixed Assets | 138 671.00 | 7 067.00 | 131 604.00 | 138 671.00 |
068 Receivables – Trade and related accounts | 1 202.00 | 1 202.00 | 1 202.00 | |
072 Receivables – Other | 14 681.00 | 14 681.00 | 14 681.00 | |
084 Cash | 2 186.00 | 2 186.00 | 2 186.00 | |
096 Total Current Assets + Prepaid Expenses | 18 069.00 | 18 069.00 | 18 069.00 | |
110 Total Assets | 156 740.00 | 7 067.00 | 149 673.00 | 156 740.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 333.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | 12 893.00 | |||
142 Total Equity - Total I | 13 451.00 | |||
166 Suppliers and related accounts | 12 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 228.00 | |||
172 Other debts | 124 131.00 | |||
176 Total debts | 136 222.00 | |||
180 Liabilities Total | 149 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 057.00 | |||
195 Of which payables due in more than one year | 123 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 125.00 | 35 938.00 | 47 125.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 47 128.00 | 35 938.00 | 47 128.00 | |
242 Other external expenses | 27 998.00 | 37 015.00 | 27 998.00 | |
244 Taxes, duties and similar payments | 2 833.00 | 3 472.00 | 2 833.00 | |
252 Social security contributions | 370.00 | 1 802.00 | 370.00 | |
254 Depreciation and amortization | 2 123.00 | 1 370.00 | 2 123.00 | |
264 Total operating expenses | 33 324.00 | 43 659.00 | 33 324.00 | |
270 Operating profit | 13 804.00 | -7 721.00 | 13 804.00 | |
290 Exceptional income | 8 500.00 | |||
294 Financial expenses | 67.00 | 258.00 | 67.00 | |
300 Exceptional expenses | 129.00 | |||
306 Income tax's | 844.00 | 59.00 | 844.00 | |
310 Profit or loss | 12 893.00 | 333.00 | 12 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 444.00 | 14 444.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | 613.00 | ||
490 Total Fixed Assets (Gross Value) | 123 615.00 | 123 615.00 | ||
492 Total Fixed Assets (Increases) | 15 057.00 | 15 057.00 | ||
all companies in France
Complete and comprehensive database.
