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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : K2R CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| Name | K2R CONSTRUCTION |
| Siren | 847616695 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6378 |
| Management number | 2019B00366 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Montferrier-sur-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 850.00 | 8 795.00 | 45 055.00 | 53 850.00 |
044 Total Fixed Assets | 53 850.00 | 8 795.00 | 45 055.00 | 53 850.00 |
050 Raw materials, supplies, in progress | 470.00 | 470.00 | 470.00 | |
068 Receivables – Trade and related accounts | 73 078.00 | 73 078.00 | 73 078.00 | |
072 Receivables – Other | 6 391.00 | 6 391.00 | 6 391.00 | |
084 Cash | 12 191.00 | 12 191.00 | 12 191.00 | |
092 Prepaid expenses | 3 276.00 | 3 276.00 | 3 276.00 | |
096 Total Current Assets + Prepaid Expenses | 95 405.00 | 95 405.00 | 95 405.00 | |
110 Total Assets | 149 255.00 | 8 795.00 | 140 461.00 | 149 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 747.00 | |||
142 Total Equity - Total I | 23 747.00 | |||
156 Loans and similar debts | 12 780.00 | |||
166 Suppliers and related accounts | 28 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 017.00 | |||
172 Other debts | 75 861.00 | |||
176 Total debts | 116 714.00 | |||
180 Liabilities Total | 140 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 850.00 | |||
195 Of which payables due in more than one year | 10 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 020.00 | 394 020.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 394 022.00 | 394 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 591.00 | 48 591.00 | ||
240 Inventory changes (raw materials and supplies) | -470.00 | -470.00 | ||
242 Other external expenses | 194 529.00 | 194 529.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 79 276.00 | 79 276.00 | ||
252 Social security contributions | 38 871.00 | 38 871.00 | ||
254 Depreciation and amortization | 8 795.00 | 8 795.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 371 070.00 | 371 070.00 | ||
270 Operating profit | 22 952.00 | 22 952.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 815.00 | -8.00 | 815.00 | |
306 Income tax's | 3 349.00 | 3 349.00 | ||
310 Profit or loss | 18 747.00 | 18 747.00 | ||
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