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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : KWIKLY SOL 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | KWIKLY SOL 34 |
| Siren | 829072800 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13088 |
| Management number | 2017B01221 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 564.00 | 15 385.00 | 17 179.00 | 32 564.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 33 764.00 | 15 385.00 | 18 379.00 | 33 764.00 |
050 Raw materials, supplies, in progress | 5 885.00 | 5 885.00 | 5 885.00 | |
064 Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 40 420.00 | 40 420.00 | 40 420.00 | |
072 Receivables – Other | 21 091.00 | 21 091.00 | 21 091.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 68 256.00 | 68 256.00 | 68 256.00 | |
110 Total Assets | 102 020.00 | 15 385.00 | 86 636.00 | 102 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 875.00 | |||
136 Profit for the Year | 4 451.00 | |||
142 Total Equity - Total I | 39 426.00 | |||
156 Loans and similar debts | 9 185.00 | |||
166 Suppliers and related accounts | 14 643.00 | |||
172 Other debts | 23 382.00 | |||
176 Total debts | 47 210.00 | |||
180 Liabilities Total | 86 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 033.00 | 184 563.00 | 283 033.00 | |
230 Other income | 2 846.00 | 1 077.00 | 2 846.00 | |
232 Total operating income excluding VAT | 285 880.00 | 185 640.00 | 285 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 296.00 | 8 002.00 | 75 296.00 | |
240 Inventory changes (raw materials and supplies) | -5 885.00 | -5 885.00 | ||
242 Other external expenses | 97 676.00 | 63 269.00 | 97 676.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 698.00 | 1 581.00 | |
250 Staff compensation | 76 809.00 | 52 809.00 | 76 809.00 | |
252 Social security contributions | 27 201.00 | 21 192.00 | 27 201.00 | |
254 Depreciation and amortization | 7 030.00 | 5 968.00 | 7 030.00 | |
262 Other expenses | 428.00 | 6.00 | 428.00 | |
264 Total operating expenses | 280 136.00 | 152 944.00 | 280 136.00 | |
270 Operating profit | 5 744.00 | 32 696.00 | 5 744.00 | |
294 Financial expenses | 205.00 | 241.00 | 205.00 | |
300 Exceptional expenses | 497.00 | 14.00 | 497.00 | |
306 Income tax's | 591.00 | 4 605.00 | 591.00 | |
310 Profit or loss | 4 451.00 | 27 837.00 | 4 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 764.00 | 33 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 340.00 | 18 340.00 | ||
378 Amount of deductible VAT on goods and services | 21 304.00 | 21 304.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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