Grow your business safely with ATELIER KALFSBEEK VERGES ASSOCIES
All the information you need about ATELIER KALFSBEEK VERGES ASSOCIES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER KALFSBEEK VERGES ASSOCIES >
BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ATELIER KALFSBEEK VERGES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | ATELIER KALFSBEEK VERGES ASSOCIES |
| Siren | 818838625 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 11353 |
| Management number | 2016B00795 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 19 667.00 | 3 497.00 | 16 170.00 | 19 667.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 27 067.00 | 3 497.00 | 23 570.00 | 27 067.00 |
068 Receivables – Trade and related accounts | 12 708.00 | 12 708.00 | 12 708.00 | |
072 Receivables – Other | 30 347.00 | 30 347.00 | 30 347.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 43 056.00 | 43 056.00 | 43 056.00 | |
110 Total Assets | 70 123.00 | 3 497.00 | 66 626.00 | 70 123.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -696.00 | |||
136 Profit for the Year | 11 254.00 | |||
142 Total Equity - Total I | 16 557.00 | |||
156 Loans and similar debts | 19 206.00 | |||
166 Suppliers and related accounts | 2 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 28 609.00 | |||
176 Total debts | 50 069.00 | |||
180 Liabilities Total | 66 626.00 | |||
193 Of which financial assets due in less than one year | 5 000.00 | |||
195 Of which payables due in more than one year | 3 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 919.00 | 31 247.00 | 98 919.00 | |
230 Other income | 2 903.00 | 2 903.00 | ||
232 Total operating income excluding VAT | 101 823.00 | 31 247.00 | 101 823.00 | |
242 Other external expenses | 34 088.00 | 15 807.00 | 34 088.00 | |
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 740.00 | 2 001.00 | |
250 Staff compensation | 42 933.00 | 12 872.00 | 42 933.00 | |
252 Social security contributions | 5 250.00 | 1 767.00 | 5 250.00 | |
254 Depreciation and amortization | 3 497.00 | 3 497.00 | ||
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 87 770.00 | 31 209.00 | 87 770.00 | |
270 Operating profit | 14 053.00 | 38.00 | 14 053.00 | |
294 Financial expenses | 1 292.00 | 734.00 | 1 292.00 | |
306 Income tax's | 1 507.00 | 1 507.00 | ||
310 Profit or loss | 11 254.00 | -696.00 | 11 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 22 267.00 | 22 267.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 212.00 | 21 212.00 | ||
378 Amount of deductible VAT on goods and services | 4 189.00 | 4 189.00 | ||
all companies in France
Complete and comprehensive database.
