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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : KOCHTANE RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| Name | KOCHTANE RENOV' |
| Siren | 843670605 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/000108 |
| Management number | 2018B02145 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 485.00 | 14 465.00 | 32 020.00 | 46 485.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 51 500.00 | 14 465.00 | 37 035.00 | 51 500.00 |
068 Receivables – Trade and related accounts | 366.00 | 366.00 | 366.00 | |
072 Receivables – Other | 1 545.00 | 1 545.00 | 1 545.00 | |
080 Sellable securities | ||||
084 Cash | 13 975.00 | 13 975.00 | 13 975.00 | |
096 Total Current Assets + Prepaid Expenses | 15 886.00 | 15 886.00 | 15 886.00 | |
110 Total Assets | 67 386.00 | 14 465.00 | 52 921.00 | 67 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 605.00 | |||
136 Profit for the Year | 4 923.00 | |||
142 Total Equity - Total I | 7 528.00 | |||
166 Suppliers and related accounts | 9 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 411.00 | |||
172 Other debts | 35 550.00 | |||
176 Total debts | 45 393.00 | |||
180 Liabilities Total | 52 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 565.00 | 315 538.00 | 342 565.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 342 569.00 | 315 541.00 | 342 569.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 802.00 | 88 413.00 | 82 802.00 | |
242 Other external expenses | 165 492.00 | 175 439.00 | 165 492.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 462.00 | 307.00 | 462.00 | |
250 Staff compensation | 54 614.00 | 31 500.00 | 54 614.00 | |
252 Social security contributions | 24 100.00 | 12 766.00 | 24 100.00 | |
254 Depreciation and amortization | 9 301.00 | 5 164.00 | 9 301.00 | |
262 Other expenses | 3.00 | 28.00 | 3.00 | |
264 Total operating expenses | 336 774.00 | 313 618.00 | 336 774.00 | |
270 Operating profit | 5 794.00 | 1 923.00 | 5 794.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 869.00 | 283.00 | 869.00 | |
310 Profit or loss | 4 923.00 | 1 605.00 | 4 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 937.00 | 2 937.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 164.00 | 2 164.00 | ||
490 Total Fixed Assets (Gross Value) | 46 399.00 | 46 399.00 | ||
492 Total Fixed Assets (Increases) | 5 101.00 | 5 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 513.00 | 68 513.00 | ||
378 Amount of deductible VAT on goods and services | 51 222.00 | 51 222.00 | ||
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