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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : KP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2015-09-30 | Complete |
| Name | KP RENOV |
| Siren | 798219101 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 10032 |
| Management number | 2013B04608 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 833.00 | 9 377.00 | 9 456.00 | 18 833.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 21 233.00 | 9 377.00 | 11 856.00 | 21 233.00 |
050 Raw materials, supplies, in progress | 35 497.00 | 35 497.00 | 35 497.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 22 613.00 | 22 613.00 | 22 613.00 | |
072 Receivables – Other | 8 191.00 | 8 191.00 | 8 191.00 | |
084 Cash | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 68 090.00 | 68 090.00 | 68 090.00 | |
110 Total Assets | 89 323.00 | 9 377.00 | 79 946.00 | 89 323.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 13 792.00 | |||
136 Profit for the Year | 5 477.00 | |||
142 Total Equity - Total I | 19 819.00 | |||
156 Loans and similar debts | 19 400.00 | |||
166 Suppliers and related accounts | 6 155.00 | |||
172 Other debts | 34 572.00 | |||
176 Total debts | 60 127.00 | |||
180 Liabilities Total | 79 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218.00 | 218.00 | ||
222 Inventory production | 3 533.00 | 3 533.00 | ||
230 Other income | 713.00 | 713.00 | ||
232 Total operating income excluding VAT | 425 464.00 | 425 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 517.00 | 121 517.00 | ||
240 Inventory changes (raw materials and supplies) | -6 410.00 | -6 410.00 | ||
243 (including business tax) | 1 661.00 | 1 661.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 2 186.00 | ||
250 Staff compensation | 74 874.00 | 74 874.00 | ||
252 Social security contributions | 21 126.00 | 21 126.00 | ||
254 Depreciation and amortization | 3 691.00 | 3 691.00 | ||
262 Other expenses | 201 652.00 | 201 652.00 | ||
264 Total operating expenses | 418 636.00 | 418 636.00 | ||
270 Operating profit | 6 828.00 | 6 828.00 | ||
290 Exceptional income | 1 755.00 | 1 755.00 | ||
294 Financial expenses | 1 141.00 | 1 141.00 | ||
300 Exceptional expenses | 913.00 | 913.00 | ||
306 Income tax's | 1 052.00 | 1 052.00 | ||
310 Profit or loss | 5 477.00 | 5 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 20 733.00 | 20 733.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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