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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : KTL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | KTL TRANSPORT |
| Siren | 837609056 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32541 |
| Management number | 2018B01119 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 1 630.00 | 1 630.00 | 1 630.00 | |
084 Cash | 28 633.00 | 28 633.00 | 28 633.00 | |
096 Total Current Assets + Prepaid Expenses | 30 263.00 | 30 263.00 | 30 263.00 | |
110 Total Assets | 30 452.00 | 30 452.00 | 30 452.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 158.00 | |||
136 Profit for the Year | 9 962.00 | |||
142 Total Equity - Total I | 24 320.00 | |||
166 Suppliers and related accounts | 3 214.00 | |||
172 Other debts | 2 918.00 | |||
176 Total debts | 6 132.00 | |||
180 Liabilities Total | 30 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 962.00 | 31 962.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 37 962.00 | 37 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 467.00 | 2 467.00 | ||
242 Other external expenses | 23 885.00 | 23 885.00 | ||
244 Taxes, duties and similar payments | 898.00 | 898.00 | ||
264 Total operating expenses | 27 250.00 | 27 250.00 | ||
270 Operating profit | 10 712.00 | 10 712.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 699.00 | 699.00 | ||
310 Profit or loss | 9 962.00 | 9 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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