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THE LIST OF BALANCE SHEET : K.S.T

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-26 Public 2020-12-31 Simplified
2021-02-18 Public 2019-12-31 Simplified
2020-02-17 Public 2018-12-31 Simplified
NameK.S.T
Siren820556934
Closing2019-12-31
Registry code 9301
Registration number 5249
Management number2016B05028
Activity code 4711B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93120 LA COURNEUVE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 000.00 7 000.00 7 000.00
040 Financial Assets 2 500.00 2 500.00 2 500.00
044 Total Fixed Assets 9 500.00 9 500.00 9 500.00
060 Merchandise inventory 6 500.00 6 500.00 6 500.00
072 Receivables – Other 37 652.00 37 652.00 37 652.00
084 Cash 1 028.00 1 028.00 1 028.00
096 Total Current Assets + Prepaid Expenses 45 180.00 45 180.00 45 180.00
110 Total Assets 54 680.00 54 680.00 54 680.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 29 753.00
136 Profit for the Year 8 002.00
142 Total Equity - Total I 38 855.00
156 Loans and similar debts 9 709.00
166 Suppliers and related accounts 1 200.00
172 Other debts 4 916.00
176 Total debts 15 825.00
180 Liabilities Total 54 680.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 46 126.00 46 126.00
232 Total operating income excluding VAT 46 126.00 46 126.00
234 Purchases of goods (including customs duties) 19 111.00 19 111.00
236 Inventory change (goods) -300.00 -300.00
242 Other external expenses 17 347.00 17 347.00
243 (including business tax) 554.00 554.00
244 Taxes, duties and similar payments 554.00 554.00
264 Total operating expenses 36 713.00 36 713.00
270 Operating profit 9 414.00 9 414.00
306 Income tax's 1 412.00 1 412.00
310 Profit or loss 8 002.00 8 002.00

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