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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : K-VA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | K-VA |
| Siren | 852785153 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 394 |
| Management number | 2019B00839 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 12 714.00 | 3 202.00 | 9 512.00 | 12 714.00 |
044 Total Fixed Assets | 29 714.00 | 3 202.00 | 26 512.00 | 29 714.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 6 335.00 | 6 335.00 | 6 335.00 | |
084 Cash | 33 836.00 | 33 836.00 | 33 836.00 | |
096 Total Current Assets + Prepaid Expenses | 45 170.00 | 45 170.00 | 45 170.00 | |
110 Total Assets | 74 884.00 | 3 202.00 | 71 682.00 | 74 884.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 90.00 | |||
136 Profit for the Year | 22 701.00 | |||
142 Total Equity - Total I | 23 291.00 | |||
156 Loans and similar debts | 6 683.00 | |||
166 Suppliers and related accounts | 14 749.00 | |||
172 Other debts | 26 959.00 | |||
176 Total debts | 48 391.00 | |||
180 Liabilities Total | 71 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 469.00 | 31 469.00 | ||
210 Sales of goods - France | 31 469.00 | 26 867.00 | 31 469.00 | |
226 Operating subsidies received | 58 500.00 | 58 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 89 971.00 | 26 867.00 | 89 971.00 | |
234 Purchases of goods (including customs duties) | 9 025.00 | 11 151.00 | 9 025.00 | |
236 Inventory change (goods) | -500.00 | -1 500.00 | -500.00 | |
242 Other external expenses | 49 755.00 | 15 369.00 | 49 755.00 | |
250 Staff compensation | 2 815.00 | 2 815.00 | ||
252 Social security contributions | 116.00 | 116.00 | ||
254 Depreciation and amortization | 1 689.00 | 1 513.00 | 1 689.00 | |
262 Other expenses | 1.00 | 228.00 | 1.00 | |
264 Total operating expenses | 62 901.00 | 26 761.00 | 62 901.00 | |
270 Operating profit | 27 070.00 | 106.00 | 27 070.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 4 353.00 | 16.00 | 4 353.00 | |
310 Profit or loss | 22 701.00 | 90.00 | 22 701.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 871.00 | 2 871.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 883.00 | 6 883.00 | ||
490 Total Fixed Assets (Gross Value) | 19 960.00 | 19 960.00 | ||
492 Total Fixed Assets (Increases) | 9 754.00 | 9 754.00 | ||
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