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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : KIFF FERMETURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-06-22 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| Name | KIFF FERMETURE |
| Siren | 844462192 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 2655 |
| Management number | 2018B02779 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 CUISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 930.00 | 3 000.00 | 4 930.00 | 7 930.00 |
044 Total Fixed Assets | 7 930.00 | 3 000.00 | 4 930.00 | 7 930.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 416.00 | 8 416.00 | 8 416.00 | |
072 Receivables – Other | 12 671.00 | 12 671.00 | 12 671.00 | |
084 Cash | 30 533.00 | 30 533.00 | 30 533.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 52 123.00 | 52 123.00 | 52 123.00 | |
110 Total Assets | 60 053.00 | 3 000.00 | 57 053.00 | 60 053.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 203.00 | |||
136 Profit for the Year | 16 458.00 | |||
142 Total Equity - Total I | 31 861.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 890.00 | |||
172 Other debts | 23 302.00 | |||
176 Total debts | 25 192.00 | |||
180 Liabilities Total | 57 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92.00 | 811.00 | 92.00 | |
218 Production of services sold - France | 148 452.00 | 82 204.00 | 148 452.00 | |
230 Other income | 7 287.00 | 6.00 | 7 287.00 | |
232 Total operating income excluding VAT | 155 832.00 | 83 021.00 | 155 832.00 | |
234 Purchases of goods (including customs duties) | 19 977.00 | 10 628.00 | 19 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 147.00 | 8 341.00 | 32 147.00 | |
242 Other external expenses | 40 635.00 | 16 640.00 | 40 635.00 | |
244 Taxes, duties and similar payments | 259.00 | 399.00 | 259.00 | |
250 Staff compensation | 29 468.00 | 23 067.00 | 29 468.00 | |
252 Social security contributions | 11 235.00 | 6 903.00 | 11 235.00 | |
254 Depreciation and amortization | 1 900.00 | 1 099.00 | 1 900.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 135 622.00 | 67 079.00 | 135 622.00 | |
270 Operating profit | 20 209.00 | 15 942.00 | 20 209.00 | |
300 Exceptional expenses | 720.00 | 148.00 | 720.00 | |
306 Income tax's | 3 031.00 | 2 391.00 | 3 031.00 | |
310 Profit or loss | 16 458.00 | 13 403.00 | 16 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 039.00 | 1 039.00 | ||
490 Total Fixed Assets (Gross Value) | 6 891.00 | 6 891.00 | ||
492 Total Fixed Assets (Increases) | 1 039.00 | 1 039.00 | ||
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