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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : KNECHT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | KNECHT FRANCE |
| Siren | 809153166 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5167 |
| Management number | 2015B00066 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 LUDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 289.00 | 10 208.00 | 20 081.00 | 30 289.00 |
028 Tangible Assets | 6 858.00 | 2 309.00 | 4 549.00 | 6 858.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 37 348.00 | 12 518.00 | 24 830.00 | 37 348.00 |
060 Merchandise inventory | 36 506.00 | 36 506.00 | 36 506.00 | |
064 Advances and down payments on orders | 766.00 | 766.00 | 766.00 | |
068 Receivables – Trade and related accounts | 88 912.00 | 88 912.00 | 88 912.00 | |
072 Receivables – Other | 7 248.00 | 7 248.00 | 7 248.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 30 467.00 | 30 467.00 | 30 467.00 | |
092 Prepaid expenses | 9 118.00 | 9 118.00 | 9 118.00 | |
096 Total Current Assets + Prepaid Expenses | 173 034.00 | 173 034.00 | 173 034.00 | |
110 Total Assets | 210 383.00 | 12 518.00 | 197 864.00 | 210 383.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -71 932.00 | |||
136 Profit for the Year | 50 528.00 | |||
142 Total Equity - Total I | 29 596.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 25 941.00 | |||
166 Suppliers and related accounts | 98 829.00 | |||
172 Other debts | 43 498.00 | |||
176 Total debts | 168 268.00 | |||
180 Liabilities Total | 197 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 043 905.00 | 1 043 905.00 | ||
210 Sales of goods - France | 1 043 905.00 | 409 675.00 | 1 043 905.00 | |
217 Production of services sold - Export | 89 920.00 | 89 920.00 | ||
218 Production of services sold - France | 89 920.00 | 11 851.00 | 89 920.00 | |
224 Capitalized production | 29 206.00 | |||
230 Other income | 1 276.00 | 1 201.00 | 1 276.00 | |
232 Total operating income excluding VAT | 1 135 102.00 | 451 934.00 | 1 135 102.00 | |
234 Purchases of goods (including customs duties) | 733 075.00 | 233 840.00 | 733 075.00 | |
236 Inventory change (goods) | -25 566.00 | 1 470.00 | -25 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 384.00 | ||
242 Other external expenses | 311 126.00 | 248 978.00 | 311 126.00 | |
244 Taxes, duties and similar payments | 6 376.00 | 5 841.00 | 6 376.00 | |
250 Staff compensation | 36 343.00 | 14 787.00 | 36 343.00 | |
252 Social security contributions | 10 895.00 | 3 202.00 | 10 895.00 | |
254 Depreciation and amortization | 11 379.00 | 979.00 | 11 379.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 084 017.00 | 509 100.00 | 1 084 017.00 | |
270 Operating profit | 51 084.00 | -57 166.00 | 51 084.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 403.00 | |||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 564.00 | 1 671.00 | 564.00 | |
310 Profit or loss | 50 528.00 | -58 433.00 | 50 528.00 | |
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