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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : KC PORTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2022-05-25 | Public | 2021-08-31 | Simplified |
| 2021-09-13 | Public | 2020-08-31 | Simplified |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-09-24 | Public | 2018-08-31 | Simplified |
| 2018-11-14 | Public | 2017-08-31 | Simplified |
| 2017-11-28 | Public | 2016-08-31 | Simplified |
| Name | KC PORTALIS |
| Siren | 811917996 |
| Closing | 2019-08-31 |
| Registry code | 8101 |
| Registration number | 559 |
| Management number | 2015B00249 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 733.00 | 9 364.00 | 4 369.00 | 13 733.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 21 733.00 | 9 364.00 | 12 369.00 | 21 733.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 059.00 | 19 059.00 | 19 059.00 | |
072 Receivables – Other | 12 996.00 | 12 996.00 | 12 996.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 749.00 | 5 749.00 | 5 749.00 | |
096 Total Current Assets + Prepaid Expenses | 37 957.00 | 37 957.00 | 37 957.00 | |
110 Total Assets | 59 690.00 | 9 364.00 | 50 326.00 | 59 690.00 |
120 Share or Individual Capital | 10 100.00 | |||
134 Retained Earnings | -3 467.00 | |||
136 Profit for the Year | 2 944.00 | |||
142 Total Equity - Total I | 9 577.00 | |||
156 Loans and similar debts | 5 732.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
172 Other debts | 31 837.00 | |||
176 Total debts | 40 749.00 | |||
180 Liabilities Total | 50 326.00 | |||
199 Of which current accounts of debit partners | 12 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 765.00 | 84 116.00 | 111 765.00 | |
230 Other income | 11 322.00 | 11 322.00 | ||
232 Total operating income excluding VAT | 123 087.00 | 84 112.00 | 123 087.00 | |
242 Other external expenses | 25 470.00 | 22 252.00 | 25 470.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 5 089.00 | 6 281.00 | 5 089.00 | |
250 Staff compensation | 51 588.00 | 33 850.00 | 51 588.00 | |
252 Social security contributions | 21 904.00 | 16 657.00 | 21 904.00 | |
254 Depreciation and amortization | 3 357.00 | 3 397.00 | 3 357.00 | |
262 Other expenses | 852.00 | 257.00 | 852.00 | |
264 Total operating expenses | 108 259.00 | 82 693.00 | 108 259.00 | |
270 Operating profit | 14 828.00 | 1 419.00 | 14 828.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 920.00 | |||
294 Financial expenses | 104.00 | 161.00 | 104.00 | |
300 Exceptional expenses | 9 636.00 | 922.00 | 9 636.00 | |
306 Income tax's | 2 146.00 | 2 146.00 | ||
310 Profit or loss | 2 944.00 | 1 258.00 | 2 944.00 | |
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