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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : KUEGAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2021-03-31 | Complete |
| 2020-08-19 | Public | 2020-03-31 | Simplified |
| 2017-07-24 | Public | 2017-03-31 | Simplified |
| Name | KUEGAH |
| Siren | 802195081 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 4197 |
| Management number | 2014B00320 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64450 Bournos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 492.00 | 227.00 | 2 265.00 | 2 492.00 |
028 Tangible Assets | 93 689.00 | 22 893.00 | 70 795.00 | 93 689.00 |
040 Financial Assets | 899.00 | 899.00 | 899.00 | |
044 Total Fixed Assets | 97 081.00 | 23 120.00 | 73 960.00 | 97 081.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 45 743.00 | 45 743.00 | 45 743.00 | |
072 Receivables – Other | 6 866.00 | 6 866.00 | 6 866.00 | |
084 Cash | 69 356.00 | 69 356.00 | 69 356.00 | |
096 Total Current Assets + Prepaid Expenses | 124 066.00 | 124 066.00 | 124 066.00 | |
110 Total Assets | 221 147.00 | 23 120.00 | 198 026.00 | 221 147.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 55 619.00 | |||
136 Profit for the Year | 13 983.00 | |||
142 Total Equity - Total I | 71 252.00 | |||
156 Loans and similar debts | 61 661.00 | |||
166 Suppliers and related accounts | 7 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 074.00 | |||
172 Other debts | 23 810.00 | |||
174 Prepaid income | 34 189.00 | |||
176 Total debts | 126 773.00 | |||
180 Liabilities Total | 198 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 402.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 104.00 | |||
195 Of which payables due in more than one year | 43 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 211.00 | 321 211.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 321 218.00 | 321 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 107.00 | 88 107.00 | ||
240 Inventory changes (raw materials and supplies) | 310.00 | 310.00 | ||
242 Other external expenses | 103 437.00 | 103 437.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
24B (including equipment leasing) | 14 680.00 | 14 680.00 | ||
250 Staff compensation | 73 598.00 | 73 598.00 | ||
252 Social security contributions | 18 620.00 | 18 620.00 | ||
254 Depreciation and amortization | 13 385.00 | 13 385.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 299 358.00 | 299 358.00 | ||
270 Operating profit | 21 859.00 | 21 859.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 6 104.00 | 6 104.00 | ||
294 Financial expenses | 921.00 | 921.00 | ||
300 Exceptional expenses | 10 631.00 | 10 631.00 | ||
306 Income tax's | 2 468.00 | 2 468.00 | ||
310 Profit or loss | 13 983.00 | 13 983.00 | ||
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