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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : KPI Technologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | KPI Technologie |
| Siren | 492033014 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/051920 |
| Management number | 2006B04236 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 161.00 | 49 161.00 | 49 161.00 | |
028 Tangible Assets | 10 425.00 | 9 679.00 | 746.00 | 10 425.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 61 207.00 | 58 841.00 | 2 366.00 | 61 207.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 96 375.00 | 96 375.00 | 96 375.00 | |
072 Receivables – Other | 11 039.00 | 11 039.00 | 11 039.00 | |
084 Cash | 29 205.00 | 29 205.00 | 29 205.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 149 029.00 | 149 029.00 | 149 029.00 | |
110 Total Assets | 210 237.00 | 58 841.00 | 151 396.00 | 210 237.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 38 534.00 | |||
136 Profit for the Year | 4 586.00 | |||
142 Total Equity - Total I | 74 320.00 | |||
166 Suppliers and related accounts | 47 941.00 | |||
172 Other debts | 29 133.00 | |||
176 Total debts | 77 075.00 | |||
180 Liabilities Total | 151 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 249 454.00 | 249 454.00 | ||
218 Production of services sold - France | 249 454.00 | 226 864.00 | 249 454.00 | |
222 Inventory production | -10 842.00 | 21 842.00 | -10 842.00 | |
224 Capitalized production | 10 250.00 | |||
226 Operating subsidies received | 2 180.00 | 333.00 | 2 180.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 240 796.00 | 249 045.00 | 240 796.00 | |
234 Purchases of goods (including customs duties) | 79 199.00 | 53 465.00 | 79 199.00 | |
242 Other external expenses | 49 416.00 | 61 966.00 | 49 416.00 | |
244 Taxes, duties and similar payments | 5 341.00 | 4 976.00 | 5 341.00 | |
250 Staff compensation | 74 211.00 | 89 956.00 | 74 211.00 | |
252 Social security contributions | 20 418.00 | 29 113.00 | 20 418.00 | |
254 Depreciation and amortization | 4 289.00 | 8 872.00 | 4 289.00 | |
262 Other expenses | 1.00 | 19.00 | 1.00 | |
264 Total operating expenses | 232 878.00 | 248 369.00 | 232 878.00 | |
270 Operating profit | 7 918.00 | 675.00 | 7 918.00 | |
280 Financial income | 88.00 | |||
290 Exceptional income | 944.00 | 944.00 | ||
300 Exceptional expenses | 4 209.00 | 4 209.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 4 586.00 | 675.00 | 4 586.00 | |
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