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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : KTB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| Name | KTB CONSEIL |
| Siren | 827811266 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 1089 |
| Management number | 2017B00161 |
| Activity code | 6619B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 635.00 | 154.00 | 481.00 | 635.00 |
BJ TOTAL (I) | 635.00 | 154.00 | 481.00 | 635.00 |
BX Customers and related accounts | 11 115.00 | 11 115.00 | 11 115.00 | |
BZ Other receivables | 954.00 | 954.00 | 954.00 | |
CF Cash and cash equivalents | 43 416.00 | 43 416.00 | 43 416.00 | |
CH Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
CJ TOTAL (II) | 56 536.00 | 56 536.00 | 56 536.00 | |
CO Grand total (0 to V) | 57 171.00 | 154.00 | 57 017.00 | 57 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 23 781.00 | 23 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 344.00 | 23 881.00 | 13 344.00 | |
DL TOTAL (I) | 38 225.00 | 24 881.00 | 38 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 3 802.00 | 3 657.00 | |
DX Trade payables and related accounts | 1 184.00 | 960.00 | 1 184.00 | |
DY Tax and social security liabilities | 13 951.00 | 4 563.00 | 13 951.00 | |
EC TOTAL (IV) | 18 792.00 | 9 325.00 | 18 792.00 | |
EE Grand total (I to V) | 57 017.00 | 34 206.00 | 57 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 182.00 | 98 182.00 | 98 182.00 | |
FJ Net sales | 98 182.00 | 98 182.00 | 98 182.00 | |
FQ Other income | ||||
FR Total operating income (I) | 98 182.00 | |||
FW Other purchases and external expenses | 30 566.00 | |||
FX Taxes, duties, and similar payments | 3 710.00 | |||
FY Salaries and Wages | 35 000.00 | |||
FZ Social Security Contributions | 13 191.00 | |||
GA Operating Expenses - Depreciation and Amortization | 154.00 | |||
GF Total Operating Expenses (II) | 82 622.00 | |||
GG - OPERATING RESULT (I - II) | 15 561.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HK Income tax | 2 208.00 | 4 214.00 | 2 208.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 182.00 | 68 149.00 | 98 182.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 839.00 | 44 268.00 | 84 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 344.00 | 23 881.00 | 13 344.00 | |
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