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BALANCE SHEET (
2021-04-13)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9455 |
| Management number | 2017B02886 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-04-13 |
| 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 | 3 793.00 | 695.00 | 4 488.00 |
028 Tangible Assets | 9 093.00 | 4 217.00 | 4 876.00 | 9 093.00 |
040 Financial Assets | 26 506.00 | 26 506.00 | 26 506.00 | |
044 Total Fixed Assets | 68 987.00 | 8 010.00 | 60 977.00 | 68 987.00 |
050 Raw materials, supplies, in progress | 3 367.00 | 3 367.00 | 3 367.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 11 260.00 | 11 260.00 | 11 260.00 | |
084 Cash | 76 295.00 | 76 295.00 | 76 295.00 | |
096 Total Current Assets + Prepaid Expenses | 90 922.00 | 90 922.00 | 90 922.00 | |
110 Total Assets | 159 908.00 | 8 010.00 | 151 898.00 | 159 908.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 23 541.00 | |||
136 Profit for the Year | 36 465.00 | |||
142 Total Equity - Total I | 63 306.00 | |||
166 Suppliers and related accounts | 3 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 106.00 | |||
172 Other debts | 84 694.00 | |||
176 Total debts | 88 593.00 | |||
180 Liabilities Total | 151 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 010.00 | 253 960.00 | 200 010.00 | |
215 Production of goods sold - Export | 10 884.00 | 10 884.00 | ||
218 Production of services sold - France | 1 827.00 | 1 827.00 | ||
226 Operating subsidies received | 2 106.00 | 917.00 | 2 106.00 | |
230 Other income | 1 882.00 | 3 639.00 | 1 882.00 | |
232 Total operating income excluding VAT | 205 824.00 | 258 516.00 | 205 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 562.00 | 96 340.00 | 65 562.00 | |
240 Inventory changes (raw materials and supplies) | 1 231.00 | -4 598.00 | 1 231.00 | |
242 Other external expenses | 53 798.00 | 86 854.00 | 53 798.00 | |
244 Taxes, duties and similar payments | 817.00 | 1 262.00 | 817.00 | |
250 Staff compensation | 30 751.00 | 38 366.00 | 30 751.00 | |
252 Social security contributions | 6 805.00 | 7 875.00 | 6 805.00 | |
254 Depreciation and amortization | 3 219.00 | 4 791.00 | 3 219.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 162 186.00 | 230 890.00 | 162 186.00 | |
270 Operating profit | 43 638.00 | 27 625.00 | 43 638.00 | |
280 Financial income | 125.00 | 178.00 | 125.00 | |
294 Financial expenses | 91.00 | |||
306 Income tax's | 7 298.00 | 3 871.00 | 7 298.00 | |
310 Profit or loss | 36 465.00 | 23 841.00 | 36 465.00 | |
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