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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : K.B. GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | K.B. GROUPE |
| Siren | 799719281 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15457 |
| Management number | 2014B00077 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
040 Financial Assets | 101 280.00 | 101 280.00 | 101 280.00 | |
044 Total Fixed Assets | 101 863.00 | 583.00 | 101 280.00 | 101 863.00 |
068 Receivables – Trade and related accounts | 127 170.00 | 127 170.00 | 127 170.00 | |
072 Receivables – Other | 448 895.00 | 448 895.00 | 448 895.00 | |
084 Cash | 16 087.00 | 16 087.00 | 16 087.00 | |
096 Total Current Assets + Prepaid Expenses | 592 152.00 | 592 152.00 | 592 152.00 | |
110 Total Assets | 694 014.00 | 583.00 | 693 432.00 | 694 014.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 427 451.00 | |||
136 Profit for the Year | 171 721.00 | |||
142 Total Equity - Total I | 603 572.00 | |||
166 Suppliers and related accounts | 9 645.00 | |||
172 Other debts | 80 215.00 | |||
176 Total debts | 89 860.00 | |||
180 Liabilities Total | 693 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 166.00 | 104 029.00 | 68 166.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 68 169.00 | 104 032.00 | 68 169.00 | |
242 Other external expenses | 6 073.00 | 2 411.00 | 6 073.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 860.00 | 1 490.00 | |
250 Staff compensation | 39 425.00 | 22 127.00 | 39 425.00 | |
252 Social security contributions | 15 884.00 | 7 429.00 | 15 884.00 | |
254 Depreciation and amortization | 123.00 | |||
262 Other expenses | 32.00 | 2.00 | 32.00 | |
264 Total operating expenses | 62 903.00 | 32 950.00 | 62 903.00 | |
270 Operating profit | 5 265.00 | 71 081.00 | 5 265.00 | |
280 Financial income | 168 423.00 | 161 632.00 | 168 423.00 | |
290 Exceptional income | 102.00 | 102.00 | ||
294 Financial expenses | 2.00 | 51.00 | 2.00 | |
306 Income tax's | 2 068.00 | 17 223.00 | 2 068.00 | |
310 Profit or loss | 171 721.00 | 215 440.00 | 171 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 863.00 | 101 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 604.00 | 14 604.00 | ||
378 Amount of deductible VAT on goods and services | 375.00 | 375.00 | ||
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