Grow your business safely with KTHERMIE
All the information you need about KTHERMIE to develop and secure your business in France
K
HOME >
CORPORATES
>
KTHERMIE >
BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : KTHERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | KTHERMIE |
| Siren | 810039446 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002411 |
| Management number | 2015B00313 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 384.00 | 13 915.00 | 11 470.00 | 25 384.00 |
044 Total Fixed Assets | 25 384.00 | 13 915.00 | 11 470.00 | 25 384.00 |
050 Raw materials, supplies, in progress | 1 067.00 | 1 067.00 | 1 067.00 | |
068 Receivables – Trade and related accounts | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
084 Cash | 71 126.00 | 71 126.00 | 71 126.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 73 414.00 | 73 414.00 | 73 414.00 | |
110 Total Assets | 98 798.00 | 13 915.00 | 84 884.00 | 98 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 908.00 | |||
136 Profit for the Year | 4 246.00 | |||
142 Total Equity - Total I | 1 338.00 | |||
164 Advances and down payments received on current orders | 922.00 | |||
166 Suppliers and related accounts | 31 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 779.00 | |||
172 Other debts | 29 358.00 | |||
174 Prepaid income | 21 812.00 | |||
176 Total debts | 83 546.00 | |||
180 Liabilities Total | 84 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 989.00 | 21 023.00 | 86 989.00 | |
215 Production of goods sold - Export | 7 282.00 | 7 282.00 | ||
217 Production of services sold - Export | -2 042.00 | -2 042.00 | ||
218 Production of services sold - France | 28 287.00 | 13 452.00 | 28 287.00 | |
222 Inventory production | -15 528.00 | 15 528.00 | -15 528.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 99 750.00 | 50 008.00 | 99 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 703.00 | 27 307.00 | 60 703.00 | |
240 Inventory changes (raw materials and supplies) | -758.00 | -117.00 | -758.00 | |
242 Other external expenses | 18 296.00 | 14 089.00 | 18 296.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 620.00 | 590.00 | 620.00 | |
250 Staff compensation | 10 576.00 | 2 490.00 | 10 576.00 | |
254 Depreciation and amortization | 5 882.00 | 5 300.00 | 5 882.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 95 325.00 | 49 660.00 | 95 325.00 | |
270 Operating profit | 4 425.00 | 348.00 | 4 425.00 | |
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | -68.00 | -271.00 | -68.00 | |
310 Profit or loss | 4 246.00 | 619.00 | 4 246.00 | |
all companies in France
Complete and comprehensive database.
