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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : KBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2019-12-31 | Simplified |
| Name | KBG |
| Siren | 811522093 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3990 |
| Management number | 2015B00508 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17480 LE CHATEAU D OLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 46 869.00 | 37 970.00 | 8 899.00 | 46 869.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 56 389.00 | 37 970.00 | 18 419.00 | 56 389.00 |
060 Merchandise inventory | 1 024.00 | 1 024.00 | 1 024.00 | |
072 Receivables – Other | 3 455.00 | 3 455.00 | 3 455.00 | |
084 Cash | 37 219.00 | 37 219.00 | 37 219.00 | |
096 Total Current Assets + Prepaid Expenses | 41 698.00 | 41 698.00 | 41 698.00 | |
110 Total Assets | 98 087.00 | 37 970.00 | 60 117.00 | 98 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 816.00 | |||
136 Profit for the Year | 17 969.00 | |||
142 Total Equity - Total I | 21 884.00 | |||
166 Suppliers and related accounts | 4 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 226.00 | |||
172 Other debts | 33 982.00 | |||
176 Total debts | 38 233.00 | |||
180 Liabilities Total | 60 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 585.00 | 106 102.00 | 139 585.00 | |
232 Total operating income excluding VAT | 139 585.00 | 106 102.00 | 139 585.00 | |
234 Purchases of goods (including customs duties) | 40 846.00 | 34 451.00 | 40 846.00 | |
236 Inventory change (goods) | 195.00 | -224.00 | 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | 404.00 | 585.00 | |
242 Other external expenses | 27 539.00 | 22 849.00 | 27 539.00 | |
244 Taxes, duties and similar payments | 1 075.00 | 1 230.00 | 1 075.00 | |
250 Staff compensation | 32 963.00 | 29 608.00 | 32 963.00 | |
252 Social security contributions | 6 926.00 | 11 281.00 | 6 926.00 | |
254 Depreciation and amortization | 8 287.00 | 8 063.00 | 8 287.00 | |
262 Other expenses | 583.00 | 230.00 | 583.00 | |
264 Total operating expenses | 118 999.00 | 107 891.00 | 118 999.00 | |
270 Operating profit | 20 586.00 | -1 789.00 | 20 586.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 76.00 | 705.00 | 76.00 | |
306 Income tax's | 2 542.00 | 2 542.00 | ||
310 Profit or loss | 17 969.00 | -2 507.00 | 17 969.00 | |
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