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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : KPI Technologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | KPI Technologie |
| Siren | 492033014 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008302 |
| Management number | 2006B04236 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 162.00 | 49 162.00 | 49 162.00 | |
028 Tangible Assets | 14 426.00 | 11 364.00 | 3 062.00 | 14 426.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 65 208.00 | 60 526.00 | 4 682.00 | 65 208.00 |
050 Raw materials, supplies, in progress | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 81 240.00 | 81 240.00 | 81 240.00 | |
072 Receivables – Other | 7 093.00 | 7 093.00 | 7 093.00 | |
084 Cash | 36 035.00 | 36 035.00 | 36 035.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 124 617.00 | 124 617.00 | 124 617.00 | |
110 Total Assets | 189 825.00 | 60 526.00 | 129 299.00 | 189 825.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 44 108.00 | |||
136 Profit for the Year | 5 179.00 | |||
142 Total Equity - Total I | 80 486.00 | |||
166 Suppliers and related accounts | 20 676.00 | |||
172 Other debts | 28 137.00 | |||
176 Total debts | 48 813.00 | |||
180 Liabilities Total | 129 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 710.00 | 182 722.00 | 190 710.00 | |
222 Inventory production | -2 560.00 | -8 200.00 | -2 560.00 | |
226 Operating subsidies received | 2 167.00 | |||
230 Other income | 19.00 | 11.00 | 19.00 | |
232 Total operating income excluding VAT | 188 169.00 | 176 699.00 | 188 169.00 | |
234 Purchases of goods (including customs duties) | 25 345.00 | 24 590.00 | 25 345.00 | |
242 Other external expenses | 57 333.00 | 53 488.00 | 57 333.00 | |
244 Taxes, duties and similar payments | 5 445.00 | 5 955.00 | 5 445.00 | |
250 Staff compensation | 71 200.00 | 68 337.00 | 71 200.00 | |
252 Social security contributions | 21 776.00 | 21 399.00 | 21 776.00 | |
254 Depreciation and amortization | 1 546.00 | 1 007.00 | 1 546.00 | |
262 Other expenses | 21.00 | 20.00 | 21.00 | |
264 Total operating expenses | 182 665.00 | 174 796.00 | 182 665.00 | |
270 Operating profit | 5 505.00 | 1 903.00 | 5 505.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 981.00 | 981.00 | ||
294 Financial expenses | 153.00 | 6.00 | 153.00 | |
300 Exceptional expenses | 270.00 | 920.00 | 270.00 | |
306 Income tax's | 884.00 | 884.00 | ||
310 Profit or loss | 5 179.00 | 987.00 | 5 179.00 | |
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