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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : Kap'Media
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | Kap'Media |
| Siren | 477487391 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/017533 |
| Management number | 2004B01044 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 989.00 | 24 946.00 | 21 043.00 | 45 989.00 |
044 Total Fixed Assets | 45 989.00 | 24 946.00 | 21 043.00 | 45 989.00 |
068 Receivables – Trade and related accounts | 55 722.00 | 15 070.00 | 40 652.00 | 55 722.00 |
072 Receivables – Other | 898.00 | 898.00 | 898.00 | |
084 Cash | 56 038.00 | 56 038.00 | 56 038.00 | |
096 Total Current Assets + Prepaid Expenses | 112 659.00 | 15 070.00 | 97 589.00 | 112 659.00 |
110 Total Assets | 158 648.00 | 40 016.00 | 118 632.00 | 158 648.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 462.00 | |||
134 Retained Earnings | -9 799.00 | |||
136 Profit for the Year | 37 111.00 | |||
142 Total Equity - Total I | 77 274.00 | |||
156 Loans and similar debts | 11 608.00 | |||
166 Suppliers and related accounts | 5 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 567.00 | |||
172 Other debts | 24 083.00 | |||
176 Total debts | 41 358.00 | |||
180 Liabilities Total | 118 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 860.00 | 126 635.00 | 196 860.00 | |
230 Other income | 1.00 | 1 400.00 | 1.00 | |
232 Total operating income excluding VAT | 196 861.00 | 128 035.00 | 196 861.00 | |
242 Other external expenses | 40 447.00 | 27 451.00 | 40 447.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 7 230.00 | 404.00 | 7 230.00 | |
250 Staff compensation | 60 269.00 | 66 680.00 | 60 269.00 | |
252 Social security contributions | 27 480.00 | 38 600.00 | 27 480.00 | |
254 Depreciation and amortization | 4 701.00 | 4 621.00 | 4 701.00 | |
256 Provisions | 15 070.00 | 15 070.00 | ||
264 Total operating expenses | 155 198.00 | 137 756.00 | 155 198.00 | |
270 Operating profit | 41 663.00 | -9 721.00 | 41 663.00 | |
290 Exceptional income | 888.00 | 888.00 | ||
294 Financial expenses | 345.00 | 479.00 | 345.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 5 086.00 | -401.00 | 5 086.00 | |
310 Profit or loss | 37 111.00 | -9 799.00 | 37 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 611.00 | 50 611.00 | ||
494 Total Fixed Assets (Decreases) | 4 622.00 | 4 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 372.00 | 39 372.00 | ||
378 Amount of deductible VAT on goods and services | 6 872.00 | 6 872.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 070.00 | 15 070.00 | ||
682 INCREASES Total Statement of Provisions | 15 070.00 | 15 070.00 | ||
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