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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : KA DE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-01-31 | Simplified |
| 2021-07-06 | Public | 2020-01-31 | Simplified |
| 2019-07-01 | Public | 2019-01-31 | Simplified |
| 2018-07-24 | Public | 2018-01-31 | Simplified |
| Name | KA DE FINANCE |
| Siren | 827564881 |
| Closing | 2020-01-31 |
| Registry code | 7608 |
| Registration number | 5384 |
| Management number | 2017B00216 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 017.00 | 1 494.00 | 523.00 | 2 017.00 |
040 Financial Assets | 251 180.00 | 251 180.00 | 251 180.00 | |
044 Total Fixed Assets | 253 197.00 | 1 494.00 | 251 703.00 | 253 197.00 |
068 Receivables – Trade and related accounts | 161 238.00 | 161 238.00 | 161 238.00 | |
072 Receivables – Other | 3 395.00 | 3 395.00 | 3 395.00 | |
084 Cash | ||||
092 Prepaid expenses | 6 729.00 | 6 729.00 | 6 729.00 | |
096 Total Current Assets + Prepaid Expenses | 171 362.00 | 171 362.00 | 171 362.00 | |
110 Total Assets | 424 558.00 | 1 494.00 | 423 064.00 | 424 558.00 |
120 Share or Individual Capital | 249 420.00 | |||
134 Retained Earnings | -11 501.00 | |||
136 Profit for the Year | -5 072.00 | |||
142 Total Equity - Total I | 232 847.00 | |||
156 Loans and similar debts | 272.00 | |||
166 Suppliers and related accounts | 14 849.00 | |||
172 Other debts | 175 095.00 | |||
176 Total debts | 190 217.00 | |||
180 Liabilities Total | 423 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 63 115.00 | 63 115.00 | ||
218 Production of services sold - France | 161 489.00 | 158 641.00 | 161 489.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 161 489.00 | 158 641.00 | 161 489.00 | |
242 Other external expenses | 36 953.00 | 18 086.00 | 36 953.00 | |
244 Taxes, duties and similar payments | 11 930.00 | 13 608.00 | 11 930.00 | |
250 Staff compensation | 74 600.00 | 90 000.00 | 74 600.00 | |
252 Social security contributions | 42 278.00 | 47 564.00 | 42 278.00 | |
254 Depreciation and amortization | 672.00 | 672.00 | 672.00 | |
256 Provisions | 722.00 | 722.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 166 433.00 | 169 931.00 | 166 433.00 | |
270 Operating profit | -4 944.00 | -11 290.00 | -4 944.00 | |
280 Financial income | 10 000.00 | |||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 427.00 | |||
310 Profit or loss | -5 072.00 | -1 717.00 | -5 072.00 | |
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