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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : S.A.S. K D C O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | S.A.S. K D C O |
| Siren | 799832142 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9385 |
| Management number | 2014B00172 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 482.00 | 899.00 | 583.00 | 1 482.00 |
044 Total Fixed Assets | 1 482.00 | 899.00 | 583.00 | 1 482.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 192.00 | 1 192.00 | 1 192.00 | |
080 Sellable securities | 106.00 | 106.00 | 106.00 | |
084 Cash | 90 749.00 | 90 749.00 | 90 749.00 | |
092 Prepaid expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
096 Total Current Assets + Prepaid Expenses | 94 686.00 | 94 686.00 | 94 686.00 | |
110 Total Assets | 96 167.00 | 899.00 | 95 268.00 | 96 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 016.00 | |||
136 Profit for the Year | 591.00 | |||
142 Total Equity - Total I | 55 707.00 | |||
164 Advances and down payments received on current orders | 3 885.00 | |||
166 Suppliers and related accounts | 6 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 615.00 | |||
172 Other debts | 29 285.00 | |||
176 Total debts | 39 561.00 | |||
180 Liabilities Total | 95 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 738.00 | 79 141.00 | 70 738.00 | |
230 Other income | 238.00 | 1.00 | 238.00 | |
232 Total operating income excluding VAT | 70 976.00 | 79 142.00 | 70 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 074.00 | 22 727.00 | 22 074.00 | |
242 Other external expenses | 23 061.00 | 21 629.00 | 23 061.00 | |
243 (including business tax) | -914.00 | -914.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 782.00 | 1 122.00 | |
250 Staff compensation | 13 405.00 | 18 021.00 | 13 405.00 | |
252 Social security contributions | 10 359.00 | 13 846.00 | 10 359.00 | |
254 Depreciation and amortization | 335.00 | 284.00 | 335.00 | |
256 Provisions | 233.00 | |||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 70 386.00 | 78 523.00 | 70 386.00 | |
270 Operating profit | 590.00 | 619.00 | 590.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 131.00 | |||
310 Profit or loss | 591.00 | 490.00 | 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 482.00 | 1 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 180.00 | 9 180.00 | ||
378 Amount of deductible VAT on goods and services | 6 203.00 | 6 203.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 233.00 | 233.00 | ||
684 DECREASES in Total Provisions Statement | 233.00 | 233.00 | ||
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