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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : KA DE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-01-31 | Simplified |
| 2021-07-06 | Public | 2020-01-31 | Simplified |
| 2019-07-01 | Public | 2019-01-31 | Simplified |
| 2018-07-24 | Public | 2018-01-31 | Simplified |
| Name | KA DE FINANCE |
| Siren | 827564881 |
| Closing | 2019-01-31 |
| Registry code | 7608 |
| Registration number | 4153 |
| Management number | 2017B00216 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 SOTTEVILLE LES ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 017.00 | 822.00 | 1 195.00 | 2 017.00 |
040 Financial Assets | 251 180.00 | 251 180.00 | 251 180.00 | |
044 Total Fixed Assets | 253 197.00 | 822.00 | 252 375.00 | 253 197.00 |
068 Receivables – Trade and related accounts | 135 411.00 | 135 411.00 | 135 411.00 | |
072 Receivables – Other | 2 182.00 | 2 182.00 | 2 182.00 | |
084 Cash | 10 922.00 | 10 922.00 | 10 922.00 | |
096 Total Current Assets + Prepaid Expenses | 148 515.00 | 148 515.00 | 148 515.00 | |
110 Total Assets | 401 711.00 | 822.00 | 400 890.00 | 401 711.00 |
120 Share or Individual Capital | 249 420.00 | |||
134 Retained Earnings | -9 784.00 | |||
136 Profit for the Year | -1 717.00 | |||
142 Total Equity - Total I | 237 919.00 | |||
166 Suppliers and related accounts | 9 243.00 | |||
172 Other debts | 153 728.00 | |||
176 Total debts | 162 971.00 | |||
180 Liabilities Total | 400 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 158 641.00 | 158 641.00 | ||
218 Production of services sold - France | 158 641.00 | 158 641.00 | ||
232 Total operating income excluding VAT | 158 641.00 | 158 641.00 | ||
242 Other external expenses | 18 086.00 | 9 634.00 | 18 086.00 | |
244 Taxes, duties and similar payments | 13 608.00 | 13 608.00 | ||
250 Staff compensation | 90 000.00 | 90 000.00 | ||
252 Social security contributions | 47 564.00 | 47 564.00 | ||
254 Depreciation and amortization | 672.00 | 149.00 | 672.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 169 931.00 | 9 784.00 | 169 931.00 | |
270 Operating profit | -11 290.00 | -9 784.00 | -11 290.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 427.00 | 427.00 | ||
310 Profit or loss | -1 717.00 | -9 784.00 | -1 717.00 | |
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