Grow your business safely with K.T.S
All the information you need about K.T.S to develop and secure your business in France
K
HOME >
CORPORATES
>
K.T.S >
BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : K.T.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | K.T.S |
| Siren | 814633285 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15877 |
| Management number | 2015B02452 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 8 478.00 | 3 995.00 | 4 484.00 | 8 478.00 |
044 Total Fixed Assets | 44 478.00 | 3 995.00 | 40 484.00 | 44 478.00 |
060 Merchandise inventory | 10 788.00 | 10 788.00 | 10 788.00 | |
072 Receivables – Other | 51 857.00 | 51 857.00 | 51 857.00 | |
084 Cash | 6 172.00 | 6 172.00 | 6 172.00 | |
096 Total Current Assets + Prepaid Expenses | 68 817.00 | 68 817.00 | 68 817.00 | |
110 Total Assets | 113 296.00 | 3 995.00 | 109 301.00 | 113 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 512.00 | |||
136 Profit for the Year | -48.00 | |||
142 Total Equity - Total I | 25 564.00 | |||
166 Suppliers and related accounts | 5 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 522.00 | |||
172 Other debts | 78 377.00 | |||
176 Total debts | 83 737.00 | |||
180 Liabilities Total | 109 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 474.00 | 30 474.00 | ||
218 Production of services sold - France | 33 669.00 | 33 669.00 | ||
226 Operating subsidies received | 1 591.00 | 1 591.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 65 989.00 | 65 989.00 | ||
234 Purchases of goods (including customs duties) | 18 668.00 | 18 668.00 | ||
236 Inventory change (goods) | 739.00 | 739.00 | ||
242 Other external expenses | 25 547.00 | 25 547.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 4 846.00 | 4 846.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 5 202.00 | 5 202.00 | ||
254 Depreciation and amortization | 1 952.00 | 1 952.00 | ||
264 Total operating expenses | 65 955.00 | 65 955.00 | ||
270 Operating profit | 34.00 | 34.00 | ||
306 Income tax's | 82.00 | 82.00 | ||
310 Profit or loss | -48.00 | -48.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 43 978.00 | 43 978.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
