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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : KY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | KY |
| Siren | 798990818 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/009382 |
| Management number | 2013B01908 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 680.00 | 86.00 | 594.00 | 680.00 |
040 Financial Assets | 347 724.00 | 347 724.00 | 347 724.00 | |
044 Total Fixed Assets | 348 404.00 | 86.00 | 348 318.00 | 348 404.00 |
060 Merchandise inventory | 293 610.00 | 293 610.00 | 293 610.00 | |
072 Receivables – Other | 24 270.00 | 24 270.00 | 24 270.00 | |
084 Cash | 42 271.00 | 42 271.00 | 42 271.00 | |
096 Total Current Assets + Prepaid Expenses | 360 151.00 | 360 151.00 | 360 151.00 | |
110 Total Assets | 708 555.00 | 86.00 | 708 469.00 | 708 555.00 |
120 Share or Individual Capital | 165 400.00 | |||
134 Retained Earnings | -79 729.00 | |||
136 Profit for the Year | -63 092.00 | |||
142 Total Equity - Total I | 22 580.00 | |||
156 Loans and similar debts | 281 837.00 | |||
166 Suppliers and related accounts | 10 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 826.00 | |||
172 Other debts | 393 916.00 | |||
176 Total debts | 685 890.00 | |||
180 Liabilities Total | 708 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 667.00 | 519 167.00 | 361 667.00 | |
218 Production of services sold - France | 64 800.00 | 64 800.00 | 64 800.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 426 471.00 | 583 971.00 | 426 471.00 | |
234 Purchases of goods (including customs duties) | 370 687.00 | 79 382.00 | 370 687.00 | |
236 Inventory change (goods) | 21 516.00 | 396 646.00 | 21 516.00 | |
242 Other external expenses | 14 270.00 | 15 652.00 | 14 270.00 | |
244 Taxes, duties and similar payments | 391.00 | 1 232.00 | 391.00 | |
250 Staff compensation | 54 399.00 | 49 327.00 | 54 399.00 | |
252 Social security contributions | 28 896.00 | 28 937.00 | 28 896.00 | |
254 Depreciation and amortization | 86.00 | 86.00 | ||
262 Other expenses | 11.00 | 1 505.00 | 11.00 | |
264 Total operating expenses | 490 256.00 | 572 682.00 | 490 256.00 | |
270 Operating profit | -63 785.00 | 11 290.00 | -63 785.00 | |
280 Financial income | 3 771.00 | 3 771.00 | ||
294 Financial expenses | 3 077.00 | 9 853.00 | 3 077.00 | |
300 Exceptional expenses | 436.00 | |||
310 Profit or loss | -63 092.00 | 1 001.00 | -63 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 347 724.00 | 347 724.00 | ||
492 Total Fixed Assets (Increases) | 680.00 | 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 293.00 | 85 293.00 | ||
378 Amount of deductible VAT on goods and services | 4 340.00 | 4 340.00 | ||
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