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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : K9 CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | K9 CONSTRUCTION |
| Siren | 518119722 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4231 |
| Management number | 2009B00919 |
| Activity code | 4211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 642.00 | 511.00 | 2 131.00 | 2 642.00 |
028 Tangible Assets | 113 872.00 | 51 027.00 | 62 845.00 | 113 872.00 |
040 Financial Assets | 8 380.00 | 8 380.00 | 8 380.00 | |
044 Total Fixed Assets | 124 894.00 | 51 538.00 | 73 356.00 | 124 894.00 |
050 Raw materials, supplies, in progress | 46 626.00 | 46 626.00 | 46 626.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 311 904.00 | 311 904.00 | 311 904.00 | |
072 Receivables – Other | 22 350.00 | 22 350.00 | 22 350.00 | |
080 Sellable securities | ||||
084 Cash | 47 497.00 | 47 497.00 | 47 497.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 430 768.00 | 430 768.00 | 430 768.00 | |
110 Total Assets | 555 662.00 | 51 538.00 | 504 124.00 | 555 662.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 93 884.00 | |||
136 Profit for the Year | 15 187.00 | |||
142 Total Equity - Total I | 125 570.00 | |||
156 Loans and similar debts | 133 914.00 | |||
166 Suppliers and related accounts | 88 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 222.00 | |||
172 Other debts | 156 332.00 | |||
176 Total debts | 378 554.00 | |||
180 Liabilities Total | 504 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 479.00 | |||
195 Of which payables due in more than one year | 24 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 165 087.00 | 866 558.00 | 1 165 087.00 | |
222 Inventory production | -2 140.00 | 8 370.00 | -2 140.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 10 116.00 | 10 952.00 | 10 116.00 | |
232 Total operating income excluding VAT | 1 174 564.00 | 885 880.00 | 1 174 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 296 181.00 | 199 179.00 | 296 181.00 | |
240 Inventory changes (raw materials and supplies) | 454.00 | -5 350.00 | 454.00 | |
242 Other external expenses | 427 048.00 | 325 893.00 | 427 048.00 | |
243 (including business tax) | 2 631.00 | 2 631.00 | ||
244 Taxes, duties and similar payments | 6 225.00 | 9 261.00 | 6 225.00 | |
250 Staff compensation | 286 695.00 | 242 632.00 | 286 695.00 | |
252 Social security contributions | 111 722.00 | 90 795.00 | 111 722.00 | |
254 Depreciation and amortization | 12 903.00 | 8 658.00 | 12 903.00 | |
262 Other expenses | 9 428.00 | 2 132.00 | 9 428.00 | |
264 Total operating expenses | 1 150 657.00 | 873 198.00 | 1 150 657.00 | |
270 Operating profit | 23 907.00 | 12 682.00 | 23 907.00 | |
290 Exceptional income | 3 492.00 | |||
294 Financial expenses | 6 040.00 | 8 517.00 | 6 040.00 | |
300 Exceptional expenses | 3 508.00 | |||
306 Income tax's | 2 680.00 | 570.00 | 2 680.00 | |
310 Profit or loss | 15 187.00 | 3 579.00 | 15 187.00 | |
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