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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : KSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | KSF |
| Siren | 805081312 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 1637 |
| Management number | 2014B00851 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 TAGOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 204.00 | 4 828.00 | 1 376.00 | 6 204.00 |
044 Total Fixed Assets | 6 204.00 | 4 828.00 | 1 376.00 | 6 204.00 |
050 Raw materials, supplies, in progress | 126 092.00 | 126 092.00 | 126 092.00 | |
064 Advances and down payments on orders | 4 470.00 | 4 470.00 | 4 470.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 36 552.00 | 36 552.00 | 36 552.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 167 114.00 | 167 114.00 | 167 114.00 | |
110 Total Assets | 173 318.00 | 4 828.00 | 168 490.00 | 173 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -78 316.00 | |||
136 Profit for the Year | -26 654.00 | |||
142 Total Equity - Total I | -103 970.00 | |||
156 Loans and similar debts | 252 455.00 | |||
166 Suppliers and related accounts | 15 777.00 | |||
172 Other debts | 4 228.00 | |||
176 Total debts | 272 460.00 | |||
180 Liabilities Total | 168 490.00 | |||
199 Of which current accounts of debit partners | 18 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 500.00 | 221 667.00 | 172 500.00 | |
218 Production of services sold - France | 1 867.00 | |||
230 Other income | 348.00 | 125.00 | 348.00 | |
232 Total operating income excluding VAT | 172 848.00 | 223 659.00 | 172 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 050.00 | -8 254.00 | 13 050.00 | |
240 Inventory changes (raw materials and supplies) | 163 955.00 | 228 318.00 | 163 955.00 | |
242 Other external expenses | 15 851.00 | 35 141.00 | 15 851.00 | |
244 Taxes, duties and similar payments | 989.00 | 1 893.00 | 989.00 | |
252 Social security contributions | 1 149.00 | |||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | 1 907.00 | |
262 Other expenses | 454.00 | |||
264 Total operating expenses | 195 752.00 | 260 608.00 | 195 752.00 | |
270 Operating profit | -22 904.00 | -36 949.00 | -22 904.00 | |
294 Financial expenses | 3 750.00 | 6 628.00 | 3 750.00 | |
310 Profit or loss | -26 654.00 | -43 577.00 | -26 654.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 204.00 | 6 204.00 | ||
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