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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : KNIPPING FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | KNIPPING FERMETURES |
| Siren | 793474297 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5154 |
| Management number | 2013B00638 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 14 474.00 | 6 430.00 | 8 044.00 | 14 474.00 |
040 Financial Assets | 6 840.00 | 6 840.00 | 6 840.00 | |
044 Total Fixed Assets | 216 314.00 | 6 430.00 | 209 884.00 | 216 314.00 |
050 Raw materials, supplies, in progress | 52 050.00 | 52 050.00 | 52 050.00 | |
060 Merchandise inventory | 20 666.00 | 20 666.00 | 20 666.00 | |
068 Receivables – Trade and related accounts | 379 666.00 | 379 666.00 | 379 666.00 | |
072 Receivables – Other | 11 798.00 | 11 798.00 | 11 798.00 | |
084 Cash | 149 650.00 | 149 650.00 | 149 650.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 614 521.00 | 614 521.00 | 614 521.00 | |
110 Total Assets | 830 835.00 | 6 430.00 | 824 405.00 | 830 835.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 98 091.00 | |||
136 Profit for the Year | 130 973.00 | |||
142 Total Equity - Total I | 229 614.00 | |||
156 Loans and similar debts | 132 199.00 | |||
166 Suppliers and related accounts | 254 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 916.00 | |||
172 Other debts | 208 374.00 | |||
176 Total debts | 594 790.00 | |||
180 Liabilities Total | 824 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 875.00 | |||
195 Of which payables due in more than one year | 102 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 633 594.00 | 2 633 594.00 | ||
218 Production of services sold - France | 2 647 699.00 | 1 767 036.00 | 2 647 699.00 | |
222 Inventory production | -28 047.00 | 80 097.00 | -28 047.00 | |
226 Operating subsidies received | 3 356.00 | 3 806.00 | 3 356.00 | |
230 Other income | 7 186.00 | 6 247.00 | 7 186.00 | |
232 Total operating income excluding VAT | 2 630 193.00 | 1 857 186.00 | 2 630 193.00 | |
234 Purchases of goods (including customs duties) | 1 885 559.00 | 1 213 813.00 | 1 885 559.00 | |
236 Inventory change (goods) | 8 806.00 | 45 036.00 | 8 806.00 | |
242 Other external expenses | 260 059.00 | 219 584.00 | 260 059.00 | |
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 11 064.00 | 9 041.00 | 11 064.00 | |
250 Staff compensation | 216 147.00 | 186 791.00 | 216 147.00 | |
252 Social security contributions | 62 626.00 | 42 339.00 | 62 626.00 | |
254 Depreciation and amortization | 2 616.00 | 2 802.00 | 2 616.00 | |
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 2 446 963.00 | 1 719 407.00 | 2 446 963.00 | |
270 Operating profit | 183 231.00 | 137 779.00 | 183 231.00 | |
280 Financial income | 142.00 | |||
290 Exceptional income | 167.00 | |||
294 Financial expenses | 6 729.00 | 8 062.00 | 6 729.00 | |
300 Exceptional expenses | 946.00 | 3 244.00 | 946.00 | |
306 Income tax's | 44 583.00 | 32 946.00 | 44 583.00 | |
310 Profit or loss | 130 973.00 | 93 836.00 | 130 973.00 | |
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