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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : KPITAL EQUIPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | KPITAL EQUIPMENT |
| Siren | 539821637 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 54477 |
| Management number | 2012B01038 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 59 558.00 | 34 827.00 | 24 731.00 | 59 558.00 |
040 Financial Assets | 2 153.00 | 1 989.00 | 163.00 | 2 153.00 |
044 Total Fixed Assets | 66 210.00 | 41 316.00 | 24 894.00 | 66 210.00 |
068 Receivables – Trade and related accounts | 22 251.00 | 22 251.00 | 22 251.00 | |
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
084 Cash | 211 828.00 | 211 828.00 | 211 828.00 | |
092 Prepaid expenses | 2 849.00 | 2 849.00 | 2 849.00 | |
096 Total Current Assets + Prepaid Expenses | 237 840.00 | 237 840.00 | 237 840.00 | |
110 Total Assets | 304 050.00 | 41 316.00 | 262 734.00 | 304 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 169 682.00 | |||
136 Profit for the Year | 24 120.00 | |||
142 Total Equity - Total I | 199 301.00 | |||
166 Suppliers and related accounts | 3 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 798.00 | |||
172 Other debts | 49 274.00 | |||
174 Prepaid income | 10 715.00 | |||
176 Total debts | 63 432.00 | |||
180 Liabilities Total | 262 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 396.00 | 2 396.00 | ||
218 Production of services sold - France | 228 627.00 | 228 627.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 231 046.00 | 231 046.00 | ||
234 Purchases of goods (including customs duties) | 5 843.00 | 5 843.00 | ||
242 Other external expenses | 50 684.00 | 50 684.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 2 090.00 | ||
250 Staff compensation | 92 284.00 | 92 284.00 | ||
252 Social security contributions | 36 741.00 | 36 741.00 | ||
254 Depreciation and amortization | 11 381.00 | 11 381.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 199 030.00 | 199 030.00 | ||
270 Operating profit | 32 016.00 | 32 016.00 | ||
294 Financial expenses | 1 989.00 | 1 989.00 | ||
300 Exceptional expenses | 455.00 | 455.00 | ||
306 Income tax's | 5 452.00 | 5 452.00 | ||
310 Profit or loss | 24 120.00 | 24 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 210.00 | 66 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 949.00 | 45 949.00 | ||
378 Amount of deductible VAT on goods and services | 2 228.00 | 2 228.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 989.00 | 1 989.00 | ||
682 INCREASES Total Statement of Provisions | 1 989.00 | 1 989.00 | ||
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