Grow your business safely with KITCHEN DESIGN
All the information you need about KITCHEN DESIGN to develop and secure your business in France
K
HOME >
CORPORATES
>
KITCHEN DESIGN >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : KITCHEN DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2017-09-30 | Complete |
| Name | KITCHEN DESIGN |
| Siren | 791096860 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 36708 |
| Management number | 2013B00645 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 282.00 | 119 095.00 | 1 186.00 | 120 282.00 |
BH Other financial assets | 18 052.00 | 18 052.00 | 18 052.00 | |
BJ TOTAL (I) | 138 335.00 | 119 095.00 | 19 239.00 | 138 335.00 |
BT Goods | 15 924.00 | 15 924.00 | 15 924.00 | |
BX Customers and related accounts | 6 602.00 | 6 602.00 | 6 602.00 | |
BZ Other receivables | 40 419.00 | 40 419.00 | 40 419.00 | |
CF Cash and cash equivalents | 335 919.00 | 335 919.00 | 335 919.00 | |
CH Prepaid expenses | 19 935.00 | 19 935.00 | 19 935.00 | |
CJ TOTAL (II) | 418 802.00 | 418 802.00 | 418 802.00 | |
CO Grand total (0 to V) | 557 138.00 | 119 095.00 | 438 042.00 | 557 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -92 920.00 | -134 192.00 | -92 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 906.00 | 41 271.00 | 22 906.00 | |
DL TOTAL (I) | -40 014.00 | -62 920.00 | -40 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 000.00 | 16 727.00 | 246 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 493.00 | 27 531.00 | 15 493.00 | |
DW Advances and down payments received on current orders | 118 521.00 | 43 606.00 | 118 521.00 | |
DX Trade payables and related accounts | 41 930.00 | 77 144.00 | 41 930.00 | |
DY Tax and social security liabilities | 56 111.00 | 51 443.00 | 56 111.00 | |
EC TOTAL (IV) | 478 057.00 | 216 453.00 | 478 057.00 | |
EE Grand total (I to V) | 438 042.00 | 153 532.00 | 438 042.00 | |
EI Including equity loans | 15 493.00 | 15 493.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 931.00 | 41 931.00 | 41 931.00 | |
8C Staff and Related Accounts | 11 898.00 | 11 898.00 | 11 898.00 | |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | 23 428.00 | |
UT Other financial assets | 18 053.00 | 18 053.00 | 18 053.00 | |
UX Other trade receivables | 6 603.00 | 6 603.00 | 6 603.00 | |
UY Staff and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
VB VAT | 8 650.00 | 8 650.00 | 8 650.00 | |
VH Loans with a maturity of more than one year at origin | 246 000.00 | 246 000.00 | 246 000.00 | |
VI Group and Associates | 15 494.00 | 15 494.00 | 15 494.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | 1 602.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 269.00 | 29 269.00 | 29 269.00 | |
VS Prepaid expenses | 19 936.00 | 19 936.00 | 19 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 011.00 | 66 958.00 | 18 053.00 | 85 011.00 |
VW VAT | 19 183.00 | 19 183.00 | 19 183.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 359 536.00 | 113 536.00 | 246 000.00 | 359 536.00 |
all companies in France
Complete and comprehensive database.
