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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : KDI NIZACOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | KDI NIZACOIS |
| Siren | 792388712 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 7134 |
| Management number | 2013B00387 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34320 Nizas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 5 656.00 | 5 656.00 | 5 656.00 | |
028 Tangible Assets | 10 280.00 | 10 078.00 | 202.00 | 10 280.00 |
044 Total Fixed Assets | 75 936.00 | 15 735.00 | 60 202.00 | 75 936.00 |
060 Merchandise inventory | 10 250.00 | 10 250.00 | 10 250.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
084 Cash | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 12 178.00 | 12 178.00 | 12 178.00 | |
110 Total Assets | 88 114.00 | 15 735.00 | 72 380.00 | 88 114.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 19 864.00 | |||
136 Profit for the Year | 8 639.00 | |||
142 Total Equity - Total I | 40 704.00 | |||
156 Loans and similar debts | 9 598.00 | |||
166 Suppliers and related accounts | 8 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 687.00 | |||
172 Other debts | 13 999.00 | |||
176 Total debts | 31 676.00 | |||
180 Liabilities Total | 72 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 812.00 | 143 522.00 | 142 812.00 | |
218 Production of services sold - France | 2 324.00 | 2 112.00 | 2 324.00 | |
230 Other income | 260.00 | |||
232 Total operating income excluding VAT | 145 137.00 | 145 895.00 | 145 137.00 | |
234 Purchases of goods (including customs duties) | 101 419.00 | 104 081.00 | 101 419.00 | |
236 Inventory change (goods) | 154.00 | -2 204.00 | 154.00 | |
242 Other external expenses | 13 978.00 | 12 992.00 | 13 978.00 | |
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 1 948.00 | 2 178.00 | |
250 Staff compensation | 16 435.00 | 16 738.00 | 16 435.00 | |
254 Depreciation and amortization | 56.00 | 1 318.00 | 56.00 | |
264 Total operating expenses | 134 221.00 | 134 873.00 | 134 221.00 | |
270 Operating profit | 10 915.00 | 11 022.00 | 10 915.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 752.00 | 1 322.00 | 752.00 | |
306 Income tax's | 1 524.00 | 1 455.00 | 1 524.00 | |
310 Profit or loss | 8 639.00 | 8 246.00 | 8 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 936.00 | 75 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 975.00 | 11 975.00 | ||
378 Amount of deductible VAT on goods and services | 9 487.00 | 9 487.00 | ||
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