Grow your business safely with KAB
All the information you need about KAB to develop and secure your business in France
K
HOME >
CORPORATES
>
KAB >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : KAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | KAB |
| Siren | 832919666 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10768 |
| Management number | 2017B04225 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 La Ville-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 22 500.00 | 9 167.00 | 13 333.00 | 22 500.00 |
040 Financial Assets | 9 353.00 | 9 353.00 | 9 353.00 | |
044 Total Fixed Assets | 201 853.00 | 9 167.00 | 192 686.00 | 201 853.00 |
060 Merchandise inventory | 9 550.00 | 9 550.00 | 9 550.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 6 462.00 | 6 462.00 | 6 462.00 | |
096 Total Current Assets + Prepaid Expenses | 18 695.00 | 18 695.00 | 18 695.00 | |
110 Total Assets | 220 547.00 | 9 167.00 | 211 381.00 | 220 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 412.00 | |||
136 Profit for the Year | 22 543.00 | |||
142 Total Equity - Total I | 52 955.00 | |||
156 Loans and similar debts | 120 436.00 | |||
166 Suppliers and related accounts | 19 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 707.00 | |||
172 Other debts | 18 578.00 | |||
176 Total debts | 158 426.00 | |||
180 Liabilities Total | 211 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 160.00 | 95 969.00 | 78 160.00 | |
226 Operating subsidies received | 34 802.00 | 17 499.00 | 34 802.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 112 962.00 | 113 471.00 | 112 962.00 | |
234 Purchases of goods (including customs duties) | 28 349.00 | 27 407.00 | 28 349.00 | |
236 Inventory change (goods) | -3 050.00 | -649.00 | -3 050.00 | |
242 Other external expenses | 46 670.00 | 50 055.00 | 46 670.00 | |
244 Taxes, duties and similar payments | 1 053.00 | 2 733.00 | 1 053.00 | |
250 Staff compensation | 12 785.00 | 20 642.00 | 12 785.00 | |
252 Social security contributions | 58.00 | 1 032.00 | 58.00 | |
254 Depreciation and amortization | 2 553.00 | 2 833.00 | 2 553.00 | |
264 Total operating expenses | 88 419.00 | 104 054.00 | 88 419.00 | |
270 Operating profit | 24 544.00 | 9 417.00 | 24 544.00 | |
294 Financial expenses | 2 001.00 | 2 184.00 | 2 001.00 | |
310 Profit or loss | 22 543.00 | 7 234.00 | 22 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 853.00 | 201 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 632.00 | 15 632.00 | ||
378 Amount of deductible VAT on goods and services | 14 009.00 | 14 009.00 | ||
all companies in France
Complete and comprehensive database.
