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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : KDOFFSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-06-30 | Simplified |
| 2019-12-26 | Public | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| 2017-12-20 | Public | 2016-06-30 | Complete |
| Name | KDOFFSET |
| Siren | 512367301 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 6822 |
| Management number | 2009B01984 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 570.00 | 4 452.00 | 9 118.00 | 13 570.00 |
044 Total Fixed Assets | 13 570.00 | 4 452.00 | 9 118.00 | 13 570.00 |
068 Receivables – Trade and related accounts | 107 030.00 | 107 030.00 | 107 030.00 | |
072 Receivables – Other | 8 827.00 | 8 827.00 | 8 827.00 | |
084 Cash | 137 944.00 | 137 944.00 | 137 944.00 | |
092 Prepaid expenses | 3 747.00 | 3 747.00 | 3 747.00 | |
096 Total Current Assets + Prepaid Expenses | 257 548.00 | 257 548.00 | 257 548.00 | |
110 Total Assets | 271 117.00 | 4 452.00 | 266 666.00 | 271 117.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 766.00 | |||
136 Profit for the Year | 4 118.00 | |||
142 Total Equity - Total I | 161 383.00 | |||
166 Suppliers and related accounts | 74 057.00 | |||
172 Other debts | 31 226.00 | |||
176 Total debts | 105 283.00 | |||
180 Liabilities Total | 266 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489 184.00 | 480 166.00 | 489 184.00 | |
218 Production of services sold - France | 2 535.00 | 4 190.00 | 2 535.00 | |
230 Other income | 4 303.00 | 24.00 | 4 303.00 | |
232 Total operating income excluding VAT | 496 022.00 | 484 380.00 | 496 022.00 | |
234 Purchases of goods (including customs duties) | 335 183.00 | 311 898.00 | 335 183.00 | |
242 Other external expenses | 50 494.00 | 44 962.00 | 50 494.00 | |
244 Taxes, duties and similar payments | 2 173.00 | 2 000.00 | 2 173.00 | |
250 Staff compensation | 66 000.00 | 67 000.00 | 66 000.00 | |
252 Social security contributions | 35 832.00 | 37 038.00 | 35 832.00 | |
254 Depreciation and amortization | 1 432.00 | 1 377.00 | 1 432.00 | |
262 Other expenses | 62.00 | 364.00 | 62.00 | |
264 Total operating expenses | 491 177.00 | 464 640.00 | 491 177.00 | |
270 Operating profit | 4 845.00 | 19 740.00 | 4 845.00 | |
306 Income tax's | 727.00 | 2 961.00 | 727.00 | |
310 Profit or loss | 4 118.00 | 16 779.00 | 4 118.00 | |
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