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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : KSB SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | KSB SAS |
| Siren | 803471481 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1085 |
| Management number | 2014B00489 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 329.00 | 75.00 | 1 254.00 | 1 329.00 |
044 Total Fixed Assets | 1 329.00 | 75.00 | 1 254.00 | 1 329.00 |
068 Receivables – Trade and related accounts | 81 045.00 | 81 045.00 | 81 045.00 | |
072 Receivables – Other | 144 513.00 | 144 513.00 | 144 513.00 | |
084 Cash | 13 771.00 | 13 771.00 | 13 771.00 | |
096 Total Current Assets + Prepaid Expenses | 239 330.00 | 239 330.00 | 239 330.00 | |
110 Total Assets | 240 659.00 | 75.00 | 240 583.00 | 240 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 185 889.00 | |||
136 Profit for the Year | 34 286.00 | |||
142 Total Equity - Total I | 221 275.00 | |||
156 Loans and similar debts | 1 678.00 | |||
166 Suppliers and related accounts | 3 411.00 | |||
172 Other debts | 14 220.00 | |||
176 Total debts | 19 309.00 | |||
180 Liabilities Total | 240 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 465.00 | 91 465.00 | ||
218 Production of services sold - France | 58 494.00 | 58 494.00 | ||
232 Total operating income excluding VAT | 149 959.00 | 149 959.00 | ||
234 Purchases of goods (including customs duties) | 79 024.00 | 79 024.00 | ||
236 Inventory change (goods) | 255.00 | 255.00 | ||
242 Other external expenses | 25 416.00 | 25 416.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 756.00 | ||
250 Staff compensation | 8 623.00 | 8 623.00 | ||
252 Social security contributions | 3.00 | 3.00 | ||
254 Depreciation and amortization | 75.00 | 75.00 | ||
262 Other expenses | 305.00 | 305.00 | ||
264 Total operating expenses | 115 458.00 | 115 458.00 | ||
270 Operating profit | 34 501.00 | 34 501.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 34 286.00 | 34 286.00 | ||
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