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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : KYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | KYL |
| Siren | 850784489 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37978 |
| Management number | 2019B05340 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 9 681.00 | 2 320.00 | 7 361.00 | 9 681.00 |
040 Financial Assets | 3 691.00 | 3 691.00 | 3 691.00 | |
044 Total Fixed Assets | 131 372.00 | 2 320.00 | 129 052.00 | 131 372.00 |
060 Merchandise inventory | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 50 408.00 | 50 408.00 | 50 408.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 3 286.00 | 3 286.00 | 3 286.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 55 692.00 | 55 692.00 | 55 692.00 | |
110 Total Assets | 187 064.00 | 2 320.00 | 184 744.00 | 187 064.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 4 620.00 | |||
142 Total Equity - Total I | 12 620.00 | |||
156 Loans and similar debts | 97 102.00 | |||
166 Suppliers and related accounts | 22 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 521.00 | |||
172 Other debts | 52 998.00 | |||
176 Total debts | 172 124.00 | |||
180 Liabilities Total | 184 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 965.00 | 91 965.00 | ||
226 Operating subsidies received | 58 757.00 | 58 757.00 | ||
230 Other income | 3 074.00 | 3 074.00 | ||
232 Total operating income excluding VAT | 153 796.00 | 153 796.00 | ||
234 Purchases of goods (including customs duties) | 37 305.00 | 37 305.00 | ||
236 Inventory change (goods) | -930.00 | -930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 021.00 | 3 021.00 | ||
242 Other external expenses | 53 053.00 | 53 053.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 3 358.00 | ||
250 Staff compensation | 44 632.00 | 44 632.00 | ||
252 Social security contributions | 3 104.00 | 3 104.00 | ||
254 Depreciation and amortization | 2 320.00 | 2 320.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 145 894.00 | 145 894.00 | ||
270 Operating profit | 7 902.00 | 7 902.00 | ||
294 Financial expenses | 2 429.00 | 2 429.00 | ||
300 Exceptional expenses | 853.00 | 853.00 | ||
310 Profit or loss | 4 620.00 | 4 620.00 | ||
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