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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : KUSTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2020-07-02 | Public | 2019-06-30 | Simplified |
| 2019-12-23 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | KUSTER |
| Siren | 507406684 |
| Closing | 2020-06-30 |
| Registry code | 6751 |
| Registration number | 4105 |
| Management number | 2008B00430 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67290 Tieffenbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 571.00 | 571.00 | 571.00 | |
028 Tangible Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 1 271.00 | 1 271.00 | 1 271.00 | |
072 Receivables – Other | 117 111.00 | 117 111.00 | 117 111.00 | |
080 Sellable securities | 27 098.00 | 27 098.00 | 27 098.00 | |
084 Cash | 192 385.00 | 192 385.00 | 192 385.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 336 638.00 | 336 638.00 | 336 638.00 | |
110 Total Assets | 337 909.00 | 1 271.00 | 336 638.00 | 337 909.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 161 000.00 | |||
134 Retained Earnings | 1 772.00 | |||
136 Profit for the Year | 9 132.00 | |||
142 Total Equity - Total I | 172 454.00 | |||
156 Loans and similar debts | 37 578.00 | |||
166 Suppliers and related accounts | 13 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 113 489.00 | |||
176 Total debts | 164 184.00 | |||
180 Liabilities Total | 336 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100 015.00 | 100 015.00 | ||
218 Production of services sold - France | 186 660.00 | 198 232.00 | 186 660.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 186 670.00 | 198 232.00 | 186 670.00 | |
242 Other external expenses | 57 096.00 | 67 438.00 | 57 096.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 4 978.00 | 4 637.00 | 4 978.00 | |
250 Staff compensation | 83 999.00 | 83 735.00 | 83 999.00 | |
252 Social security contributions | 28 593.00 | 33 051.00 | 28 593.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 174 666.00 | 188 862.00 | 174 666.00 | |
270 Operating profit | 12 004.00 | 9 370.00 | 12 004.00 | |
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 896.00 | 896.00 | ||
306 Income tax's | 1 770.00 | 1 406.00 | 1 770.00 | |
310 Profit or loss | 9 132.00 | 7 964.00 | 9 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 271.00 | 1 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 329.00 | 17 329.00 | ||
378 Amount of deductible VAT on goods and services | 2 397.00 | 2 397.00 | ||
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