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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : K&A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | K&A INVEST |
| Siren | 800082885 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 931 |
| Management number | 2014B00231 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Maromme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 694.00 | 3 694.00 | 3 694.00 | |
040 Financial Assets | 514 000.00 | 514 000.00 | 514 000.00 | |
044 Total Fixed Assets | 517 694.00 | 3 694.00 | 514 000.00 | 517 694.00 |
068 Receivables – Trade and related accounts | 465 036.00 | 12 240.00 | 452 796.00 | 465 036.00 |
072 Receivables – Other | 2 041 105.00 | 2 041 105.00 | 2 041 105.00 | |
084 Cash | ||||
088 Cash | 186.00 | 186.00 | 186.00 | |
092 Prepaid expenses | 43 950.00 | 43 950.00 | 43 950.00 | |
096 Total Current Assets + Prepaid Expenses | 2 550 277.00 | 12 240.00 | 2 538 037.00 | 2 550 277.00 |
110 Total Assets | 3 067 971.00 | 15 934.00 | 3 052 037.00 | 3 067 971.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 2 108.00 | |||
132 Other Reserves | 2 495 000.00 | |||
134 Retained Earnings | 54 125.00 | |||
136 Profit for the Year | 38 809.00 | |||
142 Total Equity - Total I | 2 605 041.00 | |||
156 Loans and similar debts | 3 959.00 | |||
166 Suppliers and related accounts | 16 173.00 | |||
172 Other debts | 426 863.00 | |||
176 Total debts | 446 996.00 | |||
180 Liabilities Total | 3 052 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 572.00 | 202 591.00 | 471 572.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 471 573.00 | 202 591.00 | 471 573.00 | |
242 Other external expenses | 187 511.00 | 124 057.00 | 187 511.00 | |
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 168 000.00 | 36 000.00 | 168 000.00 | |
252 Social security contributions | 65 777.00 | 16 614.00 | 65 777.00 | |
262 Other expenses | 1 063.00 | |||
264 Total operating expenses | 422 359.00 | 177 734.00 | 422 359.00 | |
270 Operating profit | 49 214.00 | 24 857.00 | 49 214.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 10 405.00 | 2 688.00 | 10 405.00 | |
310 Profit or loss | 38 809.00 | 22 169.00 | 38 809.00 | |
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