Grow your business safely with FINANCIERE KHAB
All the information you need about FINANCIERE KHAB to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE KHAB >
BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : FINANCIERE KHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| Name | FINANCIERE KHAB |
| Siren | 850952219 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 200 |
| Management number | 2019B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 422.00 | 1 087.00 | 6 335.00 | 7 422.00 |
040 Financial Assets | 395 680.00 | 395 680.00 | 395 680.00 | |
044 Total Fixed Assets | 403 102.00 | 1 087.00 | 402 015.00 | 403 102.00 |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 85 440.00 | 85 440.00 | 85 440.00 | |
096 Total Current Assets + Prepaid Expenses | 86 690.00 | 86 690.00 | 86 690.00 | |
110 Total Assets | 489 792.00 | 1 087.00 | 488 705.00 | 489 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 425.00 | |||
136 Profit for the Year | 98 329.00 | |||
142 Total Equity - Total I | 156 854.00 | |||
156 Loans and similar debts | 296 208.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 533.00 | |||
172 Other debts | 32 761.00 | |||
176 Total debts | 331 851.00 | |||
180 Liabilities Total | 488 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 353.00 | |||
195 Of which payables due in more than one year | 254 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 000.00 | 93 000.00 | ||
232 Total operating income excluding VAT | 93 000.00 | 93 000.00 | ||
242 Other external expenses | 27 447.00 | 27 447.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 8 752.00 | 8 752.00 | ||
254 Depreciation and amortization | 916.00 | 916.00 | ||
264 Total operating expenses | 60 815.00 | 60 815.00 | ||
270 Operating profit | 32 185.00 | 32 185.00 | ||
280 Financial income | 73 480.00 | 73 480.00 | ||
294 Financial expenses | 2 138.00 | 2 138.00 | ||
306 Income tax's | 5 198.00 | 5 198.00 | ||
310 Profit or loss | 98 329.00 | 98 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 173.00 | 6 173.00 | ||
482 INCREASES Financial Assets | 265 180.00 | 265 180.00 | ||
490 Total Fixed Assets (Gross Value) | 131 749.00 | 131 749.00 | ||
492 Total Fixed Assets (Increases) | 271 353.00 | 271 353.00 | ||
all companies in France
Complete and comprehensive database.
