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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : KB FINANCE CULINAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Complete |
| 2022-03-15 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| Name | KB FINANCE CULINAIRE |
| Siren | 848588679 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 1131 |
| Management number | 2019B00126 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 SAINT-REMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 600.00 | 26 000.00 | 45 600.00 | 71 600.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 168.00 | 1 168.00 | 1 168.00 | |
CF Cash and cash equivalents | 1 910.00 | 1 910.00 | 1 910.00 | |
CJ TOTAL (II) | 3 078.00 | 3 078.00 | 3 078.00 | |
CO Grand total (0 to V) | 74 678.00 | 26 000.00 | 48 678.00 | 74 678.00 |
CU Other investments | 71 600.00 | 26 000.00 | 45 600.00 | 71 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 600.00 | 41 600.00 | 41 600.00 | |
DD Legal reserve (1) | 358.00 | 358.00 | 358.00 | |
DH Retained earnings | 4 939.00 | 6 358.00 | 4 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | -1 418.00 | -16 618.00 | |
DL TOTAL (I) | 30 280.00 | 46 898.00 | 30 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 398.00 | 18 220.00 | 18 398.00 | |
DY Tax and social security liabilities | 2 082.00 | |||
EC TOTAL (IV) | 18 398.00 | 20 302.00 | 18 398.00 | |
EE Grand total (I to V) | 48 678.00 | 67 200.00 | 48 678.00 | |
EG Accrued income and payables due within one year | 398.00 | 20 302.00 | 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 388.00 | |||
GF Total Operating Expenses (II) | 7 388.00 | |||
GG - OPERATING RESULT (I - II) | -7 388.00 | |||
GQ Financial allocations to depreciation and provisions | 10 000.00 | |||
GR Interest and similar expenses | 398.00 | |||
GU Total financial expenses (VI) | 10 398.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 168.00 | 2 082.00 | -1 168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 440.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 618.00 | 24 858.00 | 16 618.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | -1 418.00 | -16 618.00 | |
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