Grow your business safely with KA CONCEPT
All the information you need about KA CONCEPT to develop and secure your business in France
K
HOME >
CORPORATES
>
KA CONCEPT >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : KA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | KA CONCEPT |
| Siren | 838117570 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 2279 |
| Management number | 2018B00070 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36330 Le Poinçonnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 696.00 | 135.00 | 1 832.00 |
044 Total Fixed Assets | 1 832.00 | 1 696.00 | 135.00 | 1 832.00 |
068 Receivables – Trade and related accounts | 2 791.00 | 2 791.00 | 2 791.00 | |
072 Receivables – Other | 1 209.00 | 1 209.00 | 1 209.00 | |
084 Cash | 5 170.00 | 5 170.00 | 5 170.00 | |
096 Total Current Assets + Prepaid Expenses | 9 171.00 | 9 171.00 | 9 171.00 | |
110 Total Assets | 11 002.00 | 1 696.00 | 9 306.00 | 11 002.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 777.00 | |||
134 Retained Earnings | -3 986.00 | |||
136 Profit for the Year | -2 095.00 | |||
142 Total Equity - Total I | 3 196.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 989.00 | |||
172 Other debts | 4 862.00 | |||
176 Total debts | 6 110.00 | |||
180 Liabilities Total | 9 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202.00 | 202.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 15 473.00 | 15 473.00 | ||
226 Operating subsidies received | 2 095.00 | 2 095.00 | ||
232 Total operating income excluding VAT | 17 568.00 | 17 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 933.00 | 2 933.00 | ||
242 Other external expenses | 4 258.00 | 4 258.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
250 Staff compensation | 8 230.00 | 8 230.00 | ||
252 Social security contributions | 3 219.00 | 3 219.00 | ||
254 Depreciation and amortization | 611.00 | 611.00 | ||
264 Total operating expenses | 19 663.00 | 19 663.00 | ||
270 Operating profit | -2 095.00 | -2 095.00 | ||
310 Profit or loss | -2 095.00 | -2 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 832.00 | 1 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 162.00 | 3 162.00 | ||
378 Amount of deductible VAT on goods and services | 1 376.00 | 1 376.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
