Grow your business safely with KAPPA SB
All the information you need about KAPPA SB to develop and secure your business in France
K
HOME >
CORPORATES
>
KAPPA SB >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : KAPPA SB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | KAPPA SB |
| Siren | 818839920 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3592 |
| Management number | 2016B00312 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 177.00 | 33 585.00 | 3 591.00 | 37 177.00 |
040 Financial Assets | 2 503.00 | 2 503.00 | 2 503.00 | |
044 Total Fixed Assets | 39 680.00 | 33 585.00 | 6 095.00 | 39 680.00 |
050 Raw materials, supplies, in progress | 3 851.00 | 2 888.00 | 963.00 | 3 851.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 925.00 | 925.00 | 925.00 | |
084 Cash | 3 122.00 | 3 122.00 | 3 122.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 7 967.00 | 2 888.00 | 5 078.00 | 7 967.00 |
110 Total Assets | 47 647.00 | 36 473.00 | 11 173.00 | 47 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -78 861.00 | |||
136 Profit for the Year | -68 583.00 | |||
142 Total Equity - Total I | -142 444.00 | |||
156 Loans and similar debts | 134 807.00 | |||
166 Suppliers and related accounts | 69.00 | |||
172 Other debts | 18 741.00 | |||
176 Total debts | 153 617.00 | |||
180 Liabilities Total | 11 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 851.00 | 5 415.00 | 851.00 | |
215 Production of goods sold - Export | 851.00 | 851.00 | ||
217 Production of services sold - Export | 5 411.00 | 5 411.00 | ||
218 Production of services sold - France | 5 411.00 | 18 894.00 | 5 411.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 6 262.00 | 24 324.00 | 6 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 362.00 | 63.00 | |
240 Inventory changes (raw materials and supplies) | 111.00 | 3 987.00 | 111.00 | |
242 Other external expenses | 20 499.00 | 21 861.00 | 20 499.00 | |
244 Taxes, duties and similar payments | 6 098.00 | 1 985.00 | 6 098.00 | |
250 Staff compensation | 12 478.00 | 20 606.00 | 12 478.00 | |
252 Social security contributions | 3 739.00 | 4 871.00 | 3 739.00 | |
254 Depreciation and amortization | 3 844.00 | 3 759.00 | 3 844.00 | |
256 Provisions | 26 461.00 | 26 461.00 | ||
262 Other expenses | 46.00 | 298.00 | 46.00 | |
264 Total operating expenses | 73 338.00 | 57 729.00 | 73 338.00 | |
270 Operating profit | -67 076.00 | -33 404.00 | -67 076.00 | |
290 Exceptional income | 45.00 | 45.00 | ||
300 Exceptional expenses | 1 551.00 | 131.00 | 1 551.00 | |
310 Profit or loss | -68 583.00 | -33 535.00 | -68 583.00 | |
all companies in France
Complete and comprehensive database.
