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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : KYLIAN LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | KYLIAN LOCATION |
| Siren | 418589339 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 2479 |
| Management number | 1998B00944 |
| Activity code | 7711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91550 Paray-Vieille-Poste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 200.00 | 10 200.00 | 10 200.00 | |
028 Tangible Assets | 585 415.00 | 175 531.00 | 409 883.00 | 585 415.00 |
040 Financial Assets | 3 201.00 | 3 201.00 | 3 201.00 | |
044 Total Fixed Assets | 598 817.00 | 185 731.00 | 413 085.00 | 598 817.00 |
068 Receivables – Trade and related accounts | 102 971.00 | 102 971.00 | 102 971.00 | |
072 Receivables – Other | 15 762.00 | 15 762.00 | 15 762.00 | |
084 Cash | 77 922.00 | 77 922.00 | 77 922.00 | |
092 Prepaid expenses | 17 702.00 | 17 702.00 | 17 702.00 | |
096 Total Current Assets + Prepaid Expenses | 214 359.00 | 214 359.00 | 214 359.00 | |
110 Total Assets | 813 176.00 | 185 731.00 | 627 444.00 | 813 176.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 423 106.00 | |||
136 Profit for the Year | 14 859.00 | |||
142 Total Equity - Total I | 455 565.00 | |||
164 Advances and down payments received on current orders | 5 487.00 | |||
166 Suppliers and related accounts | 145 617.00 | |||
172 Other debts | 17 910.00 | |||
174 Prepaid income | 2 863.00 | |||
176 Total debts | 171 879.00 | |||
180 Liabilities Total | 627 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 351 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 351 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 052.00 | 260 052.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 260 054.00 | 260 054.00 | ||
242 Other external expenses | 103 322.00 | 103 322.00 | ||
243 (including business tax) | 3 050.00 | 3 050.00 | ||
244 Taxes, duties and similar payments | 16 907.00 | 16 907.00 | ||
254 Depreciation and amortization | 163 281.00 | 163 281.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 283 514.00 | 283 514.00 | ||
270 Operating profit | -23 459.00 | -23 459.00 | ||
290 Exceptional income | 128 252.00 | 128 252.00 | ||
300 Exceptional expenses | 87 302.00 | 87 302.00 | ||
306 Income tax's | 2 631.00 | 2 631.00 | ||
310 Profit or loss | 14 859.00 | 14 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 351 819.00 | 351 819.00 | ||
490 Total Fixed Assets (Gross Value) | 457 152.00 | 457 152.00 | ||
492 Total Fixed Assets (Increases) | 351 819.00 | 351 819.00 | ||
494 Total Fixed Assets (Decreases) | 210 154.00 | 210 154.00 | ||
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