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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : K TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| Name | K TRANS |
| Siren | 823061932 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 237 |
| Management number | 2016B01201 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 888.00 | 4 530.00 | 56 358.00 | 60 888.00 |
040 Financial Assets | 939.00 | 939.00 | 939.00 | |
044 Total Fixed Assets | 61 827.00 | 4 530.00 | 57 297.00 | 61 827.00 |
068 Receivables – Trade and related accounts | 132 967.00 | 132 967.00 | 132 967.00 | |
072 Receivables – Other | 24 424.00 | 24 424.00 | 24 424.00 | |
084 Cash | 39 313.00 | 39 313.00 | 39 313.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 196 851.00 | 196 851.00 | 196 851.00 | |
110 Total Assets | 258 678.00 | 4 530.00 | 254 148.00 | 258 678.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 38 810.00 | |||
136 Profit for the Year | 41 240.00 | |||
142 Total Equity - Total I | 89 050.00 | |||
156 Loans and similar debts | 39 259.00 | |||
166 Suppliers and related accounts | 54 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 414.00 | |||
172 Other debts | 71 785.00 | |||
176 Total debts | 165 098.00 | |||
180 Liabilities Total | 254 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 561 077.00 | 233 222.00 | 561 077.00 | |
230 Other income | 20 037.00 | 4 920.00 | 20 037.00 | |
232 Total operating income excluding VAT | 581 114.00 | 238 142.00 | 581 114.00 | |
242 Other external expenses | 380 420.00 | 152 235.00 | 380 420.00 | |
243 (including business tax) | 6 100.00 | 6 100.00 | ||
244 Taxes, duties and similar payments | 9 550.00 | 4 673.00 | 9 550.00 | |
24B (including equipment leasing) | 49 950.00 | 49 950.00 | ||
250 Staff compensation | 122 510.00 | 30 661.00 | 122 510.00 | |
252 Social security contributions | 15 048.00 | 5 135.00 | 15 048.00 | |
254 Depreciation and amortization | 4 465.00 | 65.00 | 4 465.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 531 997.00 | 192 770.00 | 531 997.00 | |
270 Operating profit | 49 117.00 | 45 372.00 | 49 117.00 | |
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 7 583.00 | 6 562.00 | 7 583.00 | |
310 Profit or loss | 41 240.00 | 38 810.00 | 41 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 910.00 | 44 910.00 | ||
482 INCREASES Financial Assets | 498.00 | 498.00 | ||
490 Total Fixed Assets (Gross Value) | 16 419.00 | 16 419.00 | ||
492 Total Fixed Assets (Increases) | 45 408.00 | 45 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 113 926.00 | 113 926.00 | ||
378 Amount of deductible VAT on goods and services | 34 731.00 | 34 731.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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