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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : KS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | KS FINANCES |
| Siren | 830125647 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9967 |
| Management number | 2017B00902 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 389.00 | 1 966.00 | 32 424.00 | 34 389.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 35 389.00 | 1 966.00 | 33 424.00 | 35 389.00 |
068 Receivables – Trade and related accounts | 72 831.00 | 72 831.00 | 72 831.00 | |
072 Receivables – Other | 1 359.00 | 1 359.00 | 1 359.00 | |
080 Sellable securities | 60 141.00 | 60 141.00 | 60 141.00 | |
084 Cash | 21 759.00 | 21 759.00 | 21 759.00 | |
096 Total Current Assets + Prepaid Expenses | 156 089.00 | 156 089.00 | 156 089.00 | |
110 Total Assets | 191 478.00 | 1 966.00 | 189 513.00 | 191 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 50 469.00 | |||
136 Profit for the Year | 26 697.00 | |||
142 Total Equity - Total I | 78 166.00 | |||
156 Loans and similar debts | 30 649.00 | |||
166 Suppliers and related accounts | 4 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 383.00 | |||
172 Other debts | 56 934.00 | |||
174 Prepaid income | 19 700.00 | |||
176 Total debts | 111 347.00 | |||
180 Liabilities Total | 189 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 773.00 | 127 223.00 | 137 773.00 | |
230 Other income | 1 820.00 | 29 126.00 | 1 820.00 | |
232 Total operating income excluding VAT | 139 592.00 | 156 349.00 | 139 592.00 | |
242 Other external expenses | 54 724.00 | 87 721.00 | 54 724.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 4 502.00 | 3 432.00 | 4 502.00 | |
250 Staff compensation | 26 999.00 | 25 387.00 | 26 999.00 | |
252 Social security contributions | 14 302.00 | 11 953.00 | 14 302.00 | |
254 Depreciation and amortization | 1 347.00 | 435.00 | 1 347.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 101 874.00 | 128 930.00 | 101 874.00 | |
270 Operating profit | 37 719.00 | 27 419.00 | 37 719.00 | |
280 Financial income | 90.00 | 50.00 | 90.00 | |
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 6 610.00 | 4 750.00 | 6 610.00 | |
306 Income tax's | 4 396.00 | 2 745.00 | 4 396.00 | |
310 Profit or loss | 26 697.00 | 19 974.00 | 26 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 250.00 | 3 250.00 | ||
432 INCREASES Tangible Assets – Buildings | 29 250.00 | 29 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 1 306.00 | 1 306.00 | ||
492 Total Fixed Assets (Increases) | 33 083.00 | 33 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 847.00 | 31 847.00 | ||
378 Amount of deductible VAT on goods and services | 3 828.00 | 3 828.00 | ||
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