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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : KDBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | KDBIO |
| Siren | 821937901 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 7633 |
| Management number | 2016B01647 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 BERSTETT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 417.00 | 801.00 | 1 616.00 | 2 417.00 |
044 Total Fixed Assets | 2 417.00 | 801.00 | 1 616.00 | 2 417.00 |
060 Merchandise inventory | 77 302.00 | 77 302.00 | 77 302.00 | |
068 Receivables – Trade and related accounts | 4 982.00 | 4 982.00 | 4 982.00 | |
072 Receivables – Other | 5 019.00 | 5 019.00 | 5 019.00 | |
084 Cash | 203 806.00 | 203 806.00 | 203 806.00 | |
092 Prepaid expenses | 4 652.00 | 4 652.00 | 4 652.00 | |
096 Total Current Assets + Prepaid Expenses | 295 762.00 | 295 762.00 | 295 762.00 | |
110 Total Assets | 298 178.00 | 801.00 | 297 377.00 | 298 178.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 67 898.00 | |||
136 Profit for the Year | 124 473.00 | |||
142 Total Equity - Total I | 236 371.00 | |||
154 Provisions for risks and charges - Total II | 8.00 | |||
156 Loans and similar debts | 254.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 33 005.00 | |||
172 Other debts | 27 739.00 | |||
176 Total debts | 60 998.00 | |||
180 Liabilities Total | 297 377.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 913.00 | 451 143.00 | 465 913.00 | |
218 Production of services sold - France | 4 333.00 | 4 333.00 | ||
230 Other income | 326.00 | 417.00 | 326.00 | |
232 Total operating income excluding VAT | 470 571.00 | 451 560.00 | 470 571.00 | |
234 Purchases of goods (including customs duties) | 188 187.00 | 309 118.00 | 188 187.00 | |
236 Inventory change (goods) | 1 074.00 | -78 376.00 | 1 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 196.00 | 15 028.00 | 15 196.00 | |
242 Other external expenses | 59 205.00 | 54 835.00 | 59 205.00 | |
244 Taxes, duties and similar payments | 806.00 | 796.00 | 806.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 11 051.00 | 7 138.00 | 11 051.00 | |
254 Depreciation and amortization | 475.00 | 326.00 | 475.00 | |
262 Other expenses | 29.00 | 1 117.00 | 29.00 | |
264 Total operating expenses | 300 023.00 | 333 981.00 | 300 023.00 | |
270 Operating profit | 170 548.00 | 117 579.00 | 170 548.00 | |
280 Financial income | 941.00 | 6 219.00 | 941.00 | |
294 Financial expenses | 5 612.00 | 1 441.00 | 5 612.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 41 371.00 | 30 460.00 | 41 371.00 | |
310 Profit or loss | 124 473.00 | 91 898.00 | 124 473.00 | |
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