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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : KCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | KCL |
| Siren | 818879439 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 927 |
| Management number | 2016B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 796.00 | 23 521.00 | 29 275.00 | 52 796.00 |
BJ TOTAL (I) | 252 796.00 | 23 521.00 | 229 275.00 | 252 796.00 |
BZ Other receivables | 72 495.00 | 72 495.00 | 72 495.00 | |
CF Cash and cash equivalents | 70 842.00 | 70 842.00 | 70 842.00 | |
CJ TOTAL (II) | 143 336.00 | 143 336.00 | 143 336.00 | |
CO Grand total (0 to V) | 396 132.00 | 23 521.00 | 372 611.00 | 396 132.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DH Retained earnings | 178 244.00 | 4 760.00 | 178 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 893.00 | 173 484.00 | 7 893.00 | |
DL TOTAL (I) | 338 137.00 | 330 244.00 | 338 137.00 | |
DX Trade payables and related accounts | 12 400.00 | 24 040.00 | 12 400.00 | |
DY Tax and social security liabilities | 22 074.00 | 21 000.00 | 22 074.00 | |
EC TOTAL (IV) | 34 474.00 | 45 040.00 | 34 474.00 | |
EE Grand total (I to V) | 372 611.00 | 375 285.00 | 372 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 40 000.00 | 40 000.00 | |
FJ Net sales | 40 000.00 | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | 40 000.00 | |||
FW Other purchases and external expenses | 15 993.00 | |||
FZ Social Security Contributions | 2 475.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 912.00 | |||
GE Other Expenses | 1 390.00 | |||
GF Total Operating Expenses (II) | 30 770.00 | |||
GG - OPERATING RESULT (I - II) | 9 230.00 | |||
GP Total financial income (V) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 208 000.00 | |||
HD Total exceptional income (VII) | 208 000.00 | |||
HE Exceptional expenses on management operations | 35.00 | |||
HF Exceptional expenses on capital transactions | 9 625.00 | |||
HH Total exceptional expenses (VIII) | 9 660.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 340.00 | |||
HK Income tax | 1 337.00 | 1 337.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 245 354.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 107.00 | 71 870.00 | 32 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 893.00 | 173 484.00 | 7 893.00 | |
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