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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : KHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-11-30 | Simplified |
| 2021-08-02 | Public | 2018-11-30 | Simplified |
| 2020-09-24 | Public | 2015-11-30 | Simplified |
| Name | KHR |
| Siren | 810545632 |
| Closing | 2020-11-30 |
| Registry code | 7501 |
| Registration number | 20458 |
| Management number | 2021B06025 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 52 084.00 | 39 692.00 | 12 391.00 | 52 084.00 |
040 Financial Assets | 84 703.00 | 84 703.00 | 84 703.00 | |
044 Total Fixed Assets | 160 786.00 | 39 692.00 | 121 094.00 | 160 786.00 |
068 Receivables – Trade and related accounts | 27 855.00 | 27 855.00 | 27 855.00 | |
072 Receivables – Other | 54 732.00 | 54 732.00 | 54 732.00 | |
084 Cash | 62 804.00 | 62 804.00 | 62 804.00 | |
096 Total Current Assets + Prepaid Expenses | 145 390.00 | 145 390.00 | 145 390.00 | |
110 Total Assets | 306 177.00 | 39 692.00 | 266 485.00 | 306 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 936.00 | |||
136 Profit for the Year | 52 884.00 | |||
142 Total Equity - Total I | 104 620.00 | |||
166 Suppliers and related accounts | 91 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 386.00 | |||
172 Other debts | 70 295.00 | |||
176 Total debts | 161 865.00 | |||
180 Liabilities Total | 266 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 125.00 | 332 125.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 11 426.00 | 11 426.00 | ||
232 Total operating income excluding VAT | 356 551.00 | 356 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 580.00 | 84 580.00 | ||
240 Inventory changes (raw materials and supplies) | 3 538.00 | 3 538.00 | ||
242 Other external expenses | 116 615.00 | 116 615.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 3 024.00 | ||
250 Staff compensation | 63 315.00 | 63 315.00 | ||
252 Social security contributions | 11 321.00 | 11 321.00 | ||
254 Depreciation and amortization | 6 287.00 | 6 287.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 288 789.00 | 288 789.00 | ||
270 Operating profit | 67 762.00 | 67 762.00 | ||
294 Financial expenses | 1 195.00 | 1 195.00 | ||
306 Income tax's | 13 683.00 | 13 683.00 | ||
310 Profit or loss | 52 884.00 | 52 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | 1 832.00 | ||
482 INCREASES Financial Assets | 84 703.00 | 84 703.00 | ||
490 Total Fixed Assets (Gross Value) | 77 815.00 | 77 815.00 | ||
492 Total Fixed Assets (Increases) | 86 535.00 | 86 535.00 | ||
494 Total Fixed Assets (Decreases) | 3 563.00 | 3 563.00 | ||
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