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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : Kitchen Revolution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | Kitchen Revolution |
| Siren | 841083728 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012418 |
| Management number | 2018B01333 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 705.00 | 106 705.00 | 106 705.00 | |
028 Tangible Assets | 104 059.00 | 25 206.00 | 78 853.00 | 104 059.00 |
040 Financial Assets | 2 737.00 | 2 737.00 | 2 737.00 | |
044 Total Fixed Assets | 213 501.00 | 25 206.00 | 188 295.00 | 213 501.00 |
050 Raw materials, supplies, in progress | 14 622.00 | 14 622.00 | 14 622.00 | |
068 Receivables – Trade and related accounts | 731.00 | 731.00 | 731.00 | |
072 Receivables – Other | 56 381.00 | 56 381.00 | 56 381.00 | |
084 Cash | 17 648.00 | 17 648.00 | 17 648.00 | |
096 Total Current Assets + Prepaid Expenses | 89 382.00 | 89 382.00 | 89 382.00 | |
110 Total Assets | 302 883.00 | 25 206.00 | 277 677.00 | 302 883.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 144.00 | |||
136 Profit for the Year | -21 408.00 | |||
142 Total Equity - Total I | 48 236.00 | |||
156 Loans and similar debts | 154 440.00 | |||
166 Suppliers and related accounts | 9 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 119.00 | |||
172 Other debts | 65 069.00 | |||
176 Total debts | 229 442.00 | |||
180 Liabilities Total | 277 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 138.00 | |||
195 Of which payables due in more than one year | 84 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 573 816.00 | 660 619.00 | 573 816.00 | |
226 Operating subsidies received | 30 498.00 | 12 513.00 | 30 498.00 | |
230 Other income | 9 869.00 | 14 478.00 | 9 869.00 | |
232 Total operating income excluding VAT | 614 183.00 | 687 610.00 | 614 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244 370.00 | 299 165.00 | 244 370.00 | |
240 Inventory changes (raw materials and supplies) | 8 088.00 | -22 710.00 | 8 088.00 | |
242 Other external expenses | 153 630.00 | 115 904.00 | 153 630.00 | |
244 Taxes, duties and similar payments | 3 155.00 | 2 953.00 | 3 155.00 | |
250 Staff compensation | 179 776.00 | 179 950.00 | 179 776.00 | |
252 Social security contributions | 30 253.00 | 20 442.00 | 30 253.00 | |
254 Depreciation and amortization | 14 711.00 | 10 495.00 | 14 711.00 | |
262 Other expenses | 147.00 | 5.00 | 147.00 | |
264 Total operating expenses | 634 130.00 | 606 203.00 | 634 130.00 | |
270 Operating profit | -19 946.00 | 81 406.00 | -19 946.00 | |
294 Financial expenses | 1 357.00 | 1 661.00 | 1 357.00 | |
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 15 102.00 | |||
310 Profit or loss | -21 408.00 | 64 644.00 | -21 408.00 | |
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