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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : KTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2018-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | KTS |
| Siren | 794214593 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 23425 |
| Management number | 2013B03275 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS-SAINTE-HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 19 900.00 | 13 432.00 | 6 467.00 | 19 900.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 33 800.00 | 13 432.00 | 20 367.00 | 33 800.00 |
060 Merchandise inventory | 39 756.00 | 39 756.00 | 39 756.00 | |
072 Receivables – Other | 19 438.00 | 19 438.00 | 19 438.00 | |
096 Total Current Assets + Prepaid Expenses | 59 194.00 | 59 194.00 | 59 194.00 | |
110 Total Assets | 92 994.00 | 13 432.00 | 79 561.00 | 92 994.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 992.00 | |||
136 Profit for the Year | 7 044.00 | |||
142 Total Equity - Total I | 2 052.00 | |||
156 Loans and similar debts | 10 790.00 | |||
166 Suppliers and related accounts | 40 010.00 | |||
172 Other debts | 26 710.00 | |||
176 Total debts | 77 510.00 | |||
180 Liabilities Total | 79 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 648.00 | 222 648.00 | ||
218 Production of services sold - France | 825.00 | 825.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 223 512.00 | 223 512.00 | ||
234 Purchases of goods (including customs duties) | 149 030.00 | 149 030.00 | ||
236 Inventory change (goods) | -5 892.00 | -5 892.00 | ||
242 Other external expenses | 60 003.00 | 60 003.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 1 362.00 | ||
24B (including equipment leasing) | 9 803.00 | 9 803.00 | ||
250 Staff compensation | 43 368.00 | 43 368.00 | ||
252 Social security contributions | 4 325.00 | 4 325.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 252 575.00 | 252 575.00 | ||
270 Operating profit | -29 063.00 | -29 063.00 | ||
290 Exceptional income | 36 553.00 | 36 553.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
310 Profit or loss | 7 044.00 | 7 044.00 | ||
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