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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : KT ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | KT ELEC |
| Siren | 798643722 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37670 |
| Management number | 2013B08179 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 950.00 | 4 977.00 | 9 973.00 | 14 950.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 16 850.00 | 4 977.00 | 11 873.00 | 16 850.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 59 200.00 | 59 200.00 | 59 200.00 | |
072 Receivables – Other | 5 251.00 | 5 251.00 | 5 251.00 | |
096 Total Current Assets + Prepaid Expenses | 66 451.00 | 66 451.00 | 66 451.00 | |
110 Total Assets | 83 301.00 | 4 977.00 | 78 324.00 | 83 301.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 494.00 | |||
136 Profit for the Year | 38.00 | |||
142 Total Equity - Total I | 18 532.00 | |||
156 Loans and similar debts | 36 482.00 | |||
166 Suppliers and related accounts | 2 245.00 | |||
172 Other debts | 21 065.00 | |||
176 Total debts | 59 792.00 | |||
180 Liabilities Total | 78 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 710.00 | 136 710.00 | ||
226 Operating subsidies received | 5 875.00 | 5 875.00 | ||
232 Total operating income excluding VAT | 142 585.00 | 142 585.00 | ||
242 Other external expenses | 53 439.00 | 53 439.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 2 938.00 | ||
250 Staff compensation | 58 203.00 | 58 203.00 | ||
252 Social security contributions | 24 539.00 | 24 539.00 | ||
254 Depreciation and amortization | 2 007.00 | 2 007.00 | ||
264 Total operating expenses | 141 126.00 | 141 126.00 | ||
270 Operating profit | 1 459.00 | 1 459.00 | ||
294 Financial expenses | 1 317.00 | 1 317.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | 38.00 | 38.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | 6 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 209.00 | 5 209.00 | ||
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