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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : K & F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | K & F |
| Siren | 481106110 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34726 |
| Management number | 2005B01380 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 43 285.00 | 33 736.00 | 9 549.00 | 43 285.00 |
040 Financial Assets | 10 299.00 | 10 299.00 | 10 299.00 | |
044 Total Fixed Assets | 218 584.00 | 33 736.00 | 184 848.00 | 218 584.00 |
060 Merchandise inventory | 4 850.00 | 4 850.00 | 4 850.00 | |
072 Receivables – Other | 6 700.00 | 6 700.00 | 6 700.00 | |
084 Cash | 12 215.00 | 12 215.00 | 12 215.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 765.00 | 23 765.00 | 23 765.00 | |
110 Total Assets | 242 349.00 | 33 736.00 | 208 613.00 | 242 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 143 678.00 | |||
136 Profit for the Year | 1 486.00 | |||
142 Total Equity - Total I | 146 264.00 | |||
156 Loans and similar debts | 34 382.00 | |||
166 Suppliers and related accounts | 5 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 22 656.00 | |||
176 Total debts | 62 349.00 | |||
180 Liabilities Total | 208 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 086.00 | 172 578.00 | 185 086.00 | |
230 Other income | 3 255.00 | 3 579.00 | 3 255.00 | |
232 Total operating income excluding VAT | 188 341.00 | 176 157.00 | 188 341.00 | |
234 Purchases of goods (including customs duties) | 46 215.00 | 53 817.00 | 46 215.00 | |
236 Inventory change (goods) | -492.00 | -2 978.00 | -492.00 | |
238 Purchases of raw materials and other supplies (including royalties | -95.00 | |||
242 Other external expenses | 52 871.00 | 42 724.00 | 52 871.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 3 904.00 | 6 868.00 | 3 904.00 | |
250 Staff compensation | 61 764.00 | 65 860.00 | 61 764.00 | |
252 Social security contributions | 16 568.00 | 14 177.00 | 16 568.00 | |
254 Depreciation and amortization | 3 809.00 | 3 809.00 | 3 809.00 | |
262 Other expenses | 843.00 | 658.00 | 843.00 | |
264 Total operating expenses | 185 482.00 | 184 841.00 | 185 482.00 | |
270 Operating profit | 2 859.00 | -8 684.00 | 2 859.00 | |
290 Exceptional income | 563.00 | 563.00 | ||
294 Financial expenses | 1 811.00 | 1 218.00 | 1 811.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | 1 486.00 | -9 903.00 | 1 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 584.00 | 218 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 551.00 | 15 551.00 | ||
378 Amount of deductible VAT on goods and services | 6 530.00 | 6 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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