Grow your business safely with K D
All the information you need about K D to develop and secure your business in France
K
HOME >
CORPORATES
>
K D >
BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : K D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-10-31 | Simplified |
| Name | K D |
| Siren | 829315969 |
| Closing | 2019-10-31 |
| Registry code | 1305 |
| Registration number | 3584 |
| Management number | 2017B00376 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 167.00 | 1 877.00 | 22 289.00 | 24 167.00 |
028 Tangible Assets | 47 668.00 | 17 558.00 | 30 110.00 | 47 668.00 |
044 Total Fixed Assets | 71 835.00 | 19 436.00 | 52 399.00 | 71 835.00 |
050 Raw materials, supplies, in progress | 1 001.00 | 1 001.00 | 1 001.00 | |
064 Advances and down payments on orders | 4 637.00 | 4 637.00 | 4 637.00 | |
072 Receivables – Other | 5 480.00 | 5 480.00 | 5 480.00 | |
084 Cash | 31 968.00 | 31 968.00 | 31 968.00 | |
092 Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
096 Total Current Assets + Prepaid Expenses | 45 919.00 | 45 919.00 | 45 919.00 | |
110 Total Assets | 117 754.00 | 19 436.00 | 98 318.00 | 117 754.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -758.00 | |||
136 Profit for the Year | 30 060.00 | |||
142 Total Equity - Total I | 34 302.00 | |||
156 Loans and similar debts | 16 009.00 | |||
166 Suppliers and related accounts | 6 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 569.00 | |||
172 Other debts | 41 619.00 | |||
176 Total debts | 64 017.00 | |||
180 Liabilities Total | 98 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 070.00 | 155 070.00 | ||
226 Operating subsidies received | 2 063.00 | 2 063.00 | ||
230 Other income | 1 567.00 | 1 567.00 | ||
232 Total operating income excluding VAT | 158 699.00 | 158 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 427.00 | 51 427.00 | ||
240 Inventory changes (raw materials and supplies) | 439.00 | 439.00 | ||
242 Other external expenses | 41 388.00 | 41 388.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 3 088.00 | 3 088.00 | ||
250 Staff compensation | 21 646.00 | 21 646.00 | ||
252 Social security contributions | 2 151.00 | 2 151.00 | ||
254 Depreciation and amortization | 8 936.00 | 8 936.00 | ||
262 Other expenses | 962.00 | 962.00 | ||
264 Total operating expenses | 130 037.00 | 130 037.00 | ||
270 Operating profit | 28 662.00 | 28 662.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
300 Exceptional expenses | 513.00 | 513.00 | ||
306 Income tax's | -2 133.00 | -2 133.00 | ||
310 Profit or loss | 30 060.00 | 30 060.00 | ||
all companies in France
Complete and comprehensive database.
