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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL K-TEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | SARL K-TEMA |
| Siren | 440613446 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 460 |
| Management number | 2002B00032 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lafrançaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 113.00 | 38 113.00 | 38 113.00 | |
014 Intangible Assets - Other | 3 720.00 | 3 720.00 | 3 720.00 | |
028 Tangible Assets | 106 561.00 | 84 046.00 | 22 514.00 | 106 561.00 |
040 Financial Assets | 728.00 | 728.00 | 728.00 | |
044 Total Fixed Assets | 149 122.00 | 87 766.00 | 61 355.00 | 149 122.00 |
050 Raw materials, supplies, in progress | 2 447.00 | 2 447.00 | 2 447.00 | |
068 Receivables – Trade and related accounts | 3 439.00 | 3 439.00 | 3 439.00 | |
072 Receivables – Other | 21 402.00 | 21 402.00 | 21 402.00 | |
084 Cash | 35 356.00 | 35 356.00 | 35 356.00 | |
092 Prepaid expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 65 071.00 | 65 071.00 | 65 071.00 | |
110 Total Assets | 214 193.00 | 87 766.00 | 126 427.00 | 214 193.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 381.00 | |||
136 Profit for the Year | -16 432.00 | |||
142 Total Equity - Total I | 23 749.00 | |||
156 Loans and similar debts | 16 499.00 | |||
164 Advances and down payments received on current orders | 10 751.00 | |||
166 Suppliers and related accounts | 11 581.00 | |||
172 Other debts | 63 848.00 | |||
176 Total debts | 102 678.00 | |||
180 Liabilities Total | 126 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 095.00 | |||
195 Of which payables due in more than one year | 3 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 494 026.00 | 494 026.00 | ||
226 Operating subsidies received | 5 428.00 | 5 428.00 | ||
230 Other income | 3 282.00 | 3 282.00 | ||
232 Total operating income excluding VAT | 502 736.00 | 502 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 639.00 | 149 639.00 | ||
240 Inventory changes (raw materials and supplies) | 176.00 | 176.00 | ||
242 Other external expenses | 135 526.00 | 135 526.00 | ||
243 (including business tax) | 3 858.00 | 3 858.00 | ||
244 Taxes, duties and similar payments | 5 802.00 | 5 802.00 | ||
250 Staff compensation | 153 295.00 | 153 295.00 | ||
252 Social security contributions | 49 124.00 | 49 124.00 | ||
254 Depreciation and amortization | 10 225.00 | 10 225.00 | ||
262 Other expenses | 14 734.00 | 14 734.00 | ||
264 Total operating expenses | 518 521.00 | 518 521.00 | ||
270 Operating profit | -15 784.00 | -15 784.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
300 Exceptional expenses | 162.00 | 162.00 | ||
310 Profit or loss | -16 432.00 | -16 432.00 | ||
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