Grow your business safely with K.G.R. Distribution
All the information you need about K.G.R. Distribution to develop and secure your business in France
K
HOME >
CORPORATES
>
K.G.R. Distribution >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : K.G.R. Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | C.P.S Conception |
| Siren | 788429918 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/040714 |
| Management number | 2012B05122 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
040 Financial Assets | 19 600.00 | 19 600.00 | 19 600.00 | |
044 Total Fixed Assets | 34 600.00 | 10 000.00 | 24 600.00 | 34 600.00 |
050 Raw materials, supplies, in progress | 30 600.00 | 30 600.00 | 30 600.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 56 972.00 | 56 972.00 | 56 972.00 | |
084 Cash | 5 118.00 | 5 118.00 | 5 118.00 | |
096 Total Current Assets + Prepaid Expenses | 94 490.00 | 94 490.00 | 94 490.00 | |
110 Total Assets | 129 090.00 | 10 000.00 | 119 090.00 | 129 090.00 |
120 Share or Individual Capital | -6 000.00 | |||
126 Legal Reserve | -600.00 | |||
132 Other Reserves | -107 001.00 | |||
136 Profit for the Year | -2 352.00 | |||
142 Total Equity - Total I | -115 953.00 | |||
166 Suppliers and related accounts | -2 869.00 | |||
172 Other debts | -268.00 | |||
176 Total debts | -3 137.00 | |||
180 Liabilities Total | -119 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 271.00 | 25 271.00 | ||
222 Inventory production | 30 600.00 | 30 600.00 | ||
232 Total operating income excluding VAT | 55 871.00 | 55 871.00 | ||
234 Purchases of goods (including customs duties) | 4 796.00 | 4 796.00 | ||
242 Other external expenses | 66 354.00 | 66 354.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
252 Social security contributions | -75.00 | -75.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 77 258.00 | 77 258.00 | ||
270 Operating profit | -21 387.00 | -21 387.00 | ||
290 Exceptional income | 25 945.00 | 25 945.00 | ||
300 Exceptional expenses | 1 791.00 | 1 791.00 | ||
306 Income tax's | 415.00 | 415.00 | ||
310 Profit or loss | 2 352.00 | 2 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 34 600.00 | 34 600.00 | ||
all companies in France
Complete and comprehensive database.
