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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : K-TOWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| Name | K-TOWN |
| Siren | 849454558 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26030 |
| Management number | 2019B08740 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 116 114.00 | 18 548.00 | 97 566.00 | 116 114.00 |
040 Financial Assets | 28 385.00 | 28 385.00 | 28 385.00 | |
044 Total Fixed Assets | 224 498.00 | 18 548.00 | 205 951.00 | 224 498.00 |
050 Raw materials, supplies, in progress | 32 365.00 | 32 365.00 | 32 365.00 | |
068 Receivables – Trade and related accounts | 12 812.00 | 12 812.00 | 12 812.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 449 811.00 | 449 811.00 | 449 811.00 | |
096 Total Current Assets + Prepaid Expenses | 495 360.00 | 495 360.00 | 495 360.00 | |
110 Total Assets | 719 858.00 | 18 548.00 | 701 310.00 | 719 858.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 243 259.00 | |||
142 Total Equity - Total I | 244 259.00 | |||
156 Loans and similar debts | 214 667.00 | |||
166 Suppliers and related accounts | 41 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 111.00 | |||
172 Other debts | 200 636.00 | |||
176 Total debts | 457 051.00 | |||
180 Liabilities Total | 701 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 301 921.00 | 1 301 921.00 | ||
217 Production of services sold - Export | 328.00 | 328.00 | ||
218 Production of services sold - France | 328.00 | 328.00 | ||
226 Operating subsidies received | 67.00 | 67.00 | ||
230 Other income | 6 361.00 | 6 361.00 | ||
232 Total operating income excluding VAT | 1 308 677.00 | 1 308 677.00 | ||
234 Purchases of goods (including customs duties) | 17 296.00 | 17 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 314 463.00 | 314 463.00 | ||
240 Inventory changes (raw materials and supplies) | -32 365.00 | -32 365.00 | ||
242 Other external expenses | 479 085.00 | 479 085.00 | ||
243 (including business tax) | -61.00 | -61.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 158 900.00 | 158 900.00 | ||
252 Social security contributions | 35 753.00 | 35 753.00 | ||
254 Depreciation and amortization | 18 548.00 | 18 548.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 993 997.00 | 993 997.00 | ||
270 Operating profit | 314 680.00 | 314 680.00 | ||
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 3 191.00 | 3 191.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 78 685.00 | 78 685.00 | ||
310 Profit or loss | 243 259.00 | 243 259.00 | ||
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