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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : K STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2021-04-12 | Public | 2018-12-31 | Simplified |
| Name | K STAR |
| Siren | 830188314 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9419 |
| Management number | 2017B02886 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 900.00 | 28 900.00 | 28 900.00 | |
014 Intangible Assets - Other | 4 488.00 | 2 296.00 | 2 192.00 | 4 488.00 |
028 Tangible Assets | 8 552.00 | 2 495.00 | 6 057.00 | 8 552.00 |
040 Financial Assets | 6 776.00 | 6 776.00 | 6 776.00 | |
044 Total Fixed Assets | 48 716.00 | 4 791.00 | 43 925.00 | 48 716.00 |
050 Raw materials, supplies, in progress | 4 598.00 | 4 598.00 | 4 598.00 | |
064 Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
072 Receivables – Other | 11 433.00 | 11 433.00 | 11 433.00 | |
084 Cash | 77 783.00 | 77 783.00 | 77 783.00 | |
096 Total Current Assets + Prepaid Expenses | 93 875.00 | 93 875.00 | 93 875.00 | |
110 Total Assets | 142 591.00 | 4 791.00 | 137 800.00 | 142 591.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 23 841.00 | |||
142 Total Equity - Total I | 26 841.00 | |||
166 Suppliers and related accounts | 6 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 104 731.00 | |||
176 Total debts | 110 959.00 | |||
180 Liabilities Total | 137 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 960.00 | 253 960.00 | ||
215 Production of goods sold - Export | 12 009.00 | 12 009.00 | ||
226 Operating subsidies received | 917.00 | 917.00 | ||
230 Other income | 3 639.00 | 3 639.00 | ||
232 Total operating income excluding VAT | 258 516.00 | 258 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 340.00 | 96 340.00 | ||
240 Inventory changes (raw materials and supplies) | -4 598.00 | -4 598.00 | ||
242 Other external expenses | 86 854.00 | 86 854.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 1 262.00 | ||
250 Staff compensation | 38 366.00 | 38 366.00 | ||
252 Social security contributions | 7 875.00 | 7 875.00 | ||
254 Depreciation and amortization | 4 791.00 | 4 791.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 230 890.00 | 230 890.00 | ||
270 Operating profit | 27 625.00 | 27 625.00 | ||
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
306 Income tax's | 3 871.00 | 3 871.00 | ||
310 Profit or loss | 23 841.00 | 23 841.00 | ||
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