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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : KS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | KS FINANCES |
| Siren | 830125647 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 10816 |
| Management number | 2017B00902 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 306.00 | 618.00 | 687.00 | 1 306.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 306.00 | 618.00 | 1 687.00 | 2 306.00 |
068 Receivables – Trade and related accounts | 32 553.00 | 32 553.00 | 32 553.00 | |
072 Receivables – Other | 4 255.00 | 4 255.00 | 4 255.00 | |
080 Sellable securities | 60 050.00 | 60 050.00 | 60 050.00 | |
084 Cash | 16 678.00 | 16 678.00 | 16 678.00 | |
096 Total Current Assets + Prepaid Expenses | 113 536.00 | 113 536.00 | 113 536.00 | |
110 Total Assets | 115 842.00 | 618.00 | 115 224.00 | 115 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 55 495.00 | |||
136 Profit for the Year | 19 974.00 | |||
142 Total Equity - Total I | 76 469.00 | |||
166 Suppliers and related accounts | 2 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 794.00 | |||
172 Other debts | 36 132.00 | |||
176 Total debts | 38 754.00 | |||
180 Liabilities Total | 115 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 223.00 | 140 337.00 | 127 223.00 | |
230 Other income | 29 126.00 | 794.00 | 29 126.00 | |
232 Total operating income excluding VAT | 156 349.00 | 141 130.00 | 156 349.00 | |
242 Other external expenses | 87 721.00 | 57 017.00 | 87 721.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 3 432.00 | 5 712.00 | 3 432.00 | |
250 Staff compensation | 25 387.00 | 15 949.00 | 25 387.00 | |
252 Social security contributions | 11 953.00 | 9 079.00 | 11 953.00 | |
254 Depreciation and amortization | 435.00 | 183.00 | 435.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 930.00 | 87 940.00 | 128 930.00 | |
270 Operating profit | 27 419.00 | 53 190.00 | 27 419.00 | |
280 Financial income | 50.00 | 50.00 | ||
300 Exceptional expenses | 4 750.00 | 1 500.00 | 4 750.00 | |
306 Income tax's | 2 745.00 | 11 699.00 | 2 745.00 | |
310 Profit or loss | 19 974.00 | 39 991.00 | 19 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 306.00 | 2 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 445.00 | 25 445.00 | ||
378 Amount of deductible VAT on goods and services | 3 168.00 | 3 168.00 | ||
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