Grow your business safely with KAPPROS TRANS
All the information you need about KAPPROS TRANS to develop and secure your business in France
K
HOME >
CORPORATES
>
KAPPROS TRANS >
BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : KAPPROS TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | KAPPROS TRANS |
| Siren | 819183567 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 45066 |
| Management number | 2016B02843 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 817.00 | 99 253.00 | 33 564.00 | 132 817.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 139 817.00 | 99 253.00 | 40 564.00 | 139 817.00 |
068 Receivables – Trade and related accounts | 32 309.00 | 32 309.00 | 32 309.00 | |
072 Receivables – Other | 34 985.00 | 34 985.00 | 34 985.00 | |
084 Cash | 66 788.00 | 66 788.00 | 66 788.00 | |
096 Total Current Assets + Prepaid Expenses | 134 082.00 | 134 082.00 | 134 082.00 | |
110 Total Assets | 273 899.00 | 99 253.00 | 174 646.00 | 273 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 57 800.00 | |||
136 Profit for the Year | -31 813.00 | |||
142 Total Equity - Total I | 35 987.00 | |||
156 Loans and similar debts | 98 181.00 | |||
166 Suppliers and related accounts | 10 292.00 | |||
172 Other debts | 30 186.00 | |||
176 Total debts | 138 659.00 | |||
180 Liabilities Total | 174 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 331.00 | 420 596.00 | 429 331.00 | |
230 Other income | 17 457.00 | 17 457.00 | ||
232 Total operating income excluding VAT | 446 788.00 | 420 596.00 | 446 788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 743.00 | 136.00 | 31 743.00 | |
242 Other external expenses | 225 580.00 | 220 913.00 | 225 580.00 | |
244 Taxes, duties and similar payments | 823.00 | 1 348.00 | 823.00 | |
250 Staff compensation | 169 011.00 | 145 644.00 | 169 011.00 | |
252 Social security contributions | 11 460.00 | 13 711.00 | 11 460.00 | |
254 Depreciation and amortization | 33 737.00 | 28 460.00 | 33 737.00 | |
264 Total operating expenses | 472 354.00 | 410 214.00 | 472 354.00 | |
270 Operating profit | -25 566.00 | 10 383.00 | -25 566.00 | |
280 Financial income | -291.00 | -291.00 | ||
300 Exceptional expenses | 5 956.00 | 1 243.00 | 5 956.00 | |
306 Income tax's | 1 559.00 | |||
310 Profit or loss | -31 813.00 | 7 580.00 | -31 813.00 | |
all companies in France
Complete and comprehensive database.
