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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : GROUPE I K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2017-11-14 | Public | 2016-09-30 | Simplified |
| Name | GROUPE I K |
| Siren | 803272566 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 5023 |
| Management number | 2019B02926 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 58 800.00 | 2 000.00 | 56 800.00 | 58 800.00 |
044 Total Fixed Assets | 58 800.00 | 2 000.00 | 56 800.00 | 58 800.00 |
072 Receivables – Other | 373 886.00 | 73 809.00 | 300 077.00 | 373 886.00 |
084 Cash | 49 706.00 | 49 706.00 | 49 706.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 424 650.00 | 73 809.00 | 350 841.00 | 424 650.00 |
110 Total Assets | 483 450.00 | 75 809.00 | 407 641.00 | 483 450.00 |
120 Share or Individual Capital | 57 120.00 | |||
126 Legal Reserve | 5 712.00 | |||
132 Other Reserves | 2 877.00 | |||
136 Profit for the Year | 69 821.00 | |||
142 Total Equity - Total I | 135 530.00 | |||
156 Loans and similar debts | 470.00 | |||
166 Suppliers and related accounts | 8 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 805.00 | |||
172 Other debts | 263 234.00 | |||
176 Total debts | 272 110.00 | |||
180 Liabilities Total | 407 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 000.00 | 225 725.00 | 202 000.00 | |
230 Other income | 95 138.00 | 38.00 | 95 138.00 | |
232 Total operating income excluding VAT | 297 138.00 | 225 763.00 | 297 138.00 | |
242 Other external expenses | 64 564.00 | 57 076.00 | 64 564.00 | |
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 481.00 | 554.00 | 481.00 | |
250 Staff compensation | 73 139.00 | 109 415.00 | 73 139.00 | |
252 Social security contributions | 5 451.00 | 8 756.00 | 5 451.00 | |
256 Provisions | 73 809.00 | 95 103.00 | 73 809.00 | |
262 Other expenses | 23.00 | 158.00 | 23.00 | |
264 Total operating expenses | 217 467.00 | 271 061.00 | 217 467.00 | |
270 Operating profit | 79 671.00 | -45 298.00 | 79 671.00 | |
280 Financial income | 25 000.00 | |||
290 Exceptional income | 202 687.00 | |||
294 Financial expenses | 3 075.00 | 399.00 | 3 075.00 | |
300 Exceptional expenses | 1 202.00 | 10 135.00 | 1 202.00 | |
306 Income tax's | 5 573.00 | 5 573.00 | ||
310 Profit or loss | 69 821.00 | 171 856.00 | 69 821.00 | |
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