Grow your business safely with KD.S SECURITE PRIVEE
All the information you need about KD.S SECURITE PRIVEE to develop and secure your business in France
K
HOME >
CORPORATES
>
KD.S SECURITE PRIVEE >
BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : KD.S SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-12-31 | Simplified |
| 2020-01-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | KD.S SECURITE PRIVEE |
| Siren | 831283460 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9493 |
| Management number | 2017B07637 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 786.00 | 8 985.00 | 54 801.00 | 63 786.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 65 136.00 | 8 985.00 | 56 151.00 | 65 136.00 |
068 Receivables – Trade and related accounts | 135 926.00 | 135 926.00 | 135 926.00 | |
072 Receivables – Other | 12 002.00 | 12 002.00 | 12 002.00 | |
084 Cash | 24 818.00 | 24 818.00 | 24 818.00 | |
092 Prepaid expenses | 16 876.00 | 16 876.00 | 16 876.00 | |
096 Total Current Assets + Prepaid Expenses | 189 622.00 | 189 622.00 | 189 622.00 | |
110 Total Assets | 254 758.00 | 8 985.00 | 245 773.00 | 254 758.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 27 642.00 | |||
136 Profit for the Year | 1 841.00 | |||
142 Total Equity - Total I | 45 983.00 | |||
156 Loans and similar debts | 41 460.00 | |||
166 Suppliers and related accounts | 40 883.00 | |||
172 Other debts | 117 448.00 | |||
176 Total debts | 199 791.00 | |||
180 Liabilities Total | 245 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 441.00 | |||
195 Of which payables due in more than one year | 29 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 554 117.00 | 554 117.00 | ||
226 Operating subsidies received | 9 678.00 | 9 678.00 | ||
230 Other income | 1 647.00 | 1 647.00 | ||
232 Total operating income excluding VAT | 565 442.00 | 565 442.00 | ||
242 Other external expenses | 140 500.00 | 140 500.00 | ||
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 5 137.00 | 5 137.00 | ||
250 Staff compensation | 359 544.00 | 359 544.00 | ||
252 Social security contributions | 48 830.00 | 48 830.00 | ||
254 Depreciation and amortization | 7 803.00 | 7 803.00 | ||
264 Total operating expenses | 561 814.00 | 561 814.00 | ||
270 Operating profit | 3 627.00 | 3 627.00 | ||
294 Financial expenses | 595.00 | 595.00 | ||
300 Exceptional expenses | 661.00 | 661.00 | ||
306 Income tax's | 531.00 | 531.00 | ||
310 Profit or loss | 1 841.00 | 1 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 55 500.00 | 55 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | 941.00 | ||
490 Total Fixed Assets (Gross Value) | 8 695.00 | 8 695.00 | ||
492 Total Fixed Assets (Increases) | 56 441.00 | 56 441.00 | ||
all companies in France
Complete and comprehensive database.
