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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : KACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | KACCESS |
| Siren | 480778778 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86269 |
| Management number | 2017B23321 |
| Activity code | 4674A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75647 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 969.00 | 1 969.00 | 1 969.00 | |
040 Financial Assets | 5 361.00 | 5 361.00 | 5 361.00 | |
044 Total Fixed Assets | 7 330.00 | 1 969.00 | 5 361.00 | 7 330.00 |
060 Merchandise inventory | 9 757.00 | 9 757.00 | 9 757.00 | |
068 Receivables – Trade and related accounts | 20 435.00 | 20 435.00 | 20 435.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
080 Sellable securities | 312 843.00 | 312 843.00 | 312 843.00 | |
084 Cash | 280 921.00 | 280 921.00 | 280 921.00 | |
096 Total Current Assets + Prepaid Expenses | 624 010.00 | 624 010.00 | 624 010.00 | |
110 Total Assets | 631 340.00 | 1 969.00 | 629 371.00 | 631 340.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 674.00 | |||
134 Retained Earnings | 531 533.00 | |||
136 Profit for the Year | 49 661.00 | |||
142 Total Equity - Total I | 589 869.00 | |||
166 Suppliers and related accounts | 10 360.00 | |||
172 Other debts | 29 142.00 | |||
176 Total debts | 39 502.00 | |||
180 Liabilities Total | 629 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 500.00 | 267 500.00 | ||
218 Production of services sold - France | 142 084.00 | |||
232 Total operating income excluding VAT | 267 500.00 | 142 084.00 | 267 500.00 | |
234 Purchases of goods (including customs duties) | 148 198.00 | 78 193.00 | 148 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 949.00 | 2 216.00 | 2 949.00 | |
240 Inventory changes (raw materials and supplies) | -353.00 | 1 402.00 | -353.00 | |
242 Other external expenses | 25 542.00 | 19 801.00 | 25 542.00 | |
244 Taxes, duties and similar payments | 453.00 | 1 405.00 | 453.00 | |
250 Staff compensation | 15 000.00 | 13 000.00 | 15 000.00 | |
252 Social security contributions | 2 197.00 | 16 142.00 | 2 197.00 | |
254 Depreciation and amortization | 71.00 | 394.00 | 71.00 | |
262 Other expenses | 12 972.00 | 12 972.00 | ||
264 Total operating expenses | 207 029.00 | 132 554.00 | 207 029.00 | |
270 Operating profit | 60 471.00 | 9 530.00 | 60 471.00 | |
280 Financial income | 1 655.00 | 2 091.00 | 1 655.00 | |
294 Financial expenses | -843.00 | |||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 12 439.00 | 1 870.00 | 12 439.00 | |
310 Profit or loss | 49 661.00 | 10 594.00 | 49 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 042.00 | 5 042.00 | ||
490 Total Fixed Assets (Gross Value) | 2 288.00 | 2 288.00 | ||
492 Total Fixed Assets (Increases) | 5 042.00 | 5 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 078.00 | 53 078.00 | ||
378 Amount of deductible VAT on goods and services | 14 718.00 | 14 718.00 | ||
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