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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : KCC DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | KCC DECO |
| Siren | 822979480 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29477 |
| Management number | 2016B08877 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 149.00 | 804.00 | 4 345.00 | 5 149.00 |
044 Total Fixed Assets | 5 149.00 | 804.00 | 4 345.00 | 5 149.00 |
068 Receivables – Trade and related accounts | 79 975.00 | 38 967.00 | 41 009.00 | 79 975.00 |
072 Receivables – Other | 18 054.00 | 18 054.00 | 18 054.00 | |
084 Cash | 40 250.00 | 40 250.00 | 40 250.00 | |
096 Total Current Assets + Prepaid Expenses | 138 279.00 | 38 967.00 | 99 312.00 | 138 279.00 |
110 Total Assets | 143 428.00 | 39 771.00 | 103 657.00 | 143 428.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 127.00 | |||
142 Total Equity - Total I | -127.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 14 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 374.00 | |||
172 Other debts | 86 855.00 | |||
176 Total debts | 103 784.00 | |||
180 Liabilities Total | 103 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 766.00 | 294 766.00 | ||
226 Operating subsidies received | 4 342.00 | 4 342.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 299 115.00 | 299 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 122.00 | 97 122.00 | ||
242 Other external expenses | 20 164.00 | 20 164.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 2 081.00 | 2 081.00 | ||
250 Staff compensation | 133 776.00 | 133 776.00 | ||
252 Social security contributions | 11 137.00 | 11 137.00 | ||
254 Depreciation and amortization | 804.00 | 804.00 | ||
256 Provisions | 38 967.00 | 38 967.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 304 054.00 | 304 054.00 | ||
270 Operating profit | -4 940.00 | -4 940.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -5 127.00 | -5 127.00 | ||
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