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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : KYODAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| Name | KYODAI |
| Siren | 814151080 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4467 |
| Management number | 2015B08065 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 15 718.00 | 15 718.00 | 15 718.00 | |
028 Tangible Assets | 37 975.00 | 11 565.00 | 26 410.00 | 37 975.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 285 693.00 | 27 283.00 | 258 410.00 | 285 693.00 |
050 Raw materials, supplies, in progress | 6 519.00 | 6 519.00 | 6 519.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 609.00 | 14 609.00 | 14 609.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 51 066.00 | 51 066.00 | 51 066.00 | |
092 Prepaid expenses | 1 291.00 | 1 291.00 | 1 291.00 | |
096 Total Current Assets + Prepaid Expenses | 73 734.00 | 73 734.00 | 73 734.00 | |
110 Total Assets | 359 428.00 | 27 283.00 | 332 145.00 | 359 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 070.00 | |||
136 Profit for the Year | 31 021.00 | |||
142 Total Equity - Total I | 77 892.00 | |||
156 Loans and similar debts | 100 924.00 | |||
166 Suppliers and related accounts | 15 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 305.00 | |||
172 Other debts | 137 356.00 | |||
176 Total debts | 254 253.00 | |||
180 Liabilities Total | 332 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 406 338.00 | 360 721.00 | 406 338.00 | |
226 Operating subsidies received | 2 504.00 | |||
230 Other income | 13 616.00 | 6 492.00 | 13 616.00 | |
232 Total operating income excluding VAT | 419 954.00 | 369 717.00 | 419 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 886.00 | 130 194.00 | 141 886.00 | |
240 Inventory changes (raw materials and supplies) | 676.00 | 914.00 | 676.00 | |
242 Other external expenses | 116 547.00 | 83 354.00 | 116 547.00 | |
243 (including business tax) | 6 251.00 | 6 251.00 | ||
244 Taxes, duties and similar payments | 5 824.00 | 7 484.00 | 5 824.00 | |
24B (including equipment leasing) | 16 874.00 | 16 874.00 | ||
250 Staff compensation | 94 202.00 | 77 989.00 | 94 202.00 | |
252 Social security contributions | 14 942.00 | 15 310.00 | 14 942.00 | |
254 Depreciation and amortization | 8 876.00 | 8 858.00 | 8 876.00 | |
262 Other expenses | 17.00 | 4 156.00 | 17.00 | |
264 Total operating expenses | 382 969.00 | 328 259.00 | 382 969.00 | |
270 Operating profit | 36 985.00 | 41 458.00 | 36 985.00 | |
280 Financial income | 821.00 | 114.00 | 821.00 | |
294 Financial expenses | 2 285.00 | 2 770.00 | 2 285.00 | |
306 Income tax's | 4 499.00 | 4 851.00 | 4 499.00 | |
310 Profit or loss | 31 021.00 | 33 951.00 | 31 021.00 | |
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