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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SARL K S S DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SARL K S S DEPANNAGE |
| Siren | 530351865 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35797 |
| Management number | 2011B01108 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 3 288.00 | 3 288.00 | 3 288.00 | |
044 Total Fixed Assets | 7 288.00 | 7 288.00 | 7 288.00 | |
068 Receivables – Trade and related accounts | 344.00 | 344.00 | 344.00 | |
072 Receivables – Other | 25 056.00 | 25 056.00 | 25 056.00 | |
084 Cash | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 26 186.00 | 26 186.00 | 26 186.00 | |
110 Total Assets | 33 474.00 | 33 474.00 | 33 474.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -34 785.00 | |||
136 Profit for the Year | -10 539.00 | |||
142 Total Equity - Total I | -37 324.00 | |||
156 Loans and similar debts | -15 223.00 | |||
166 Suppliers and related accounts | 14 763.00 | |||
172 Other debts | 71 258.00 | |||
176 Total debts | 70 798.00 | |||
180 Liabilities Total | 33 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 361.00 | 44 361.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 48 861.00 | 48 861.00 | ||
234 Purchases of goods (including customs duties) | 16 479.00 | 16 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 319.00 | 1 319.00 | ||
242 Other external expenses | 16 279.00 | 16 279.00 | ||
250 Staff compensation | 18 506.00 | 18 506.00 | ||
252 Social security contributions | 4 601.00 | 4 601.00 | ||
264 Total operating expenses | 57 185.00 | 57 185.00 | ||
270 Operating profit | -8 324.00 | -8 324.00 | ||
290 Exceptional income | 1 340.00 | 1 340.00 | ||
294 Financial expenses | 875.00 | 875.00 | ||
310 Profit or loss | -10 539.00 | -10 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 288.00 | 7 288.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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