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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : KH FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Simplified |
| 2021-08-31 | Public | 2020-09-30 | Simplified |
| 2020-10-06 | Public | 2019-09-30 | Simplified |
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | KH FACADES |
| Siren | 821761830 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 12375 |
| Management number | 2016B01762 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 603.00 | 3 783.00 | 8 820.00 | 12 603.00 |
044 Total Fixed Assets | 12 603.00 | 3 783.00 | 8 820.00 | 12 603.00 |
068 Receivables – Trade and related accounts | 18 140.00 | 18 140.00 | 18 140.00 | |
072 Receivables – Other | 6 007.00 | 6 007.00 | 6 007.00 | |
084 Cash | 114 692.00 | 114 692.00 | 114 692.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 138 839.00 | 138 839.00 | 138 839.00 | |
110 Total Assets | 151 442.00 | 3 783.00 | 147 659.00 | 151 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 87 053.00 | |||
136 Profit for the Year | 48 440.00 | |||
142 Total Equity - Total I | 136 594.00 | |||
166 Suppliers and related accounts | 1 657.00 | |||
172 Other debts | 9 408.00 | |||
176 Total debts | 11 065.00 | |||
180 Liabilities Total | 147 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 862.00 | 110 017.00 | 153 862.00 | |
230 Other income | 4 255.00 | 1.00 | 4 255.00 | |
232 Total operating income excluding VAT | 158 117.00 | 110 018.00 | 158 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 637.00 | 14 171.00 | 23 637.00 | |
242 Other external expenses | 14 404.00 | 19 518.00 | 14 404.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 4 189.00 | 3 390.00 | 4 189.00 | |
250 Staff compensation | 51 877.00 | 31 043.00 | 51 877.00 | |
252 Social security contributions | 1 696.00 | 13 696.00 | 1 696.00 | |
254 Depreciation and amortization | 1 901.00 | 1 580.00 | 1 901.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 97 721.00 | 83 399.00 | 97 721.00 | |
270 Operating profit | 60 395.00 | 26 619.00 | 60 395.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 11 955.00 | 3 992.00 | 11 955.00 | |
310 Profit or loss | 48 440.00 | 22 582.00 | 48 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 603.00 | 12 603.00 | ||
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