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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : KIO DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2019-12-31 | Simplified |
| 2020-04-23 | Public | 2018-12-31 | Simplified |
| 2018-03-01 | Public | 2015-12-31 | Simplified |
| Name | KIO DECORATION |
| Siren | 378607329 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 3458 |
| Management number | 1990B01294 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 223.00 | 35 719.00 | 1 504.00 | 37 223.00 |
044 Total Fixed Assets | 37 223.00 | 35 719.00 | 1 504.00 | 37 223.00 |
060 Merchandise inventory | 51 311.00 | 51 311.00 | 51 311.00 | |
068 Receivables – Trade and related accounts | 16 756.00 | 16 756.00 | 16 756.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 80 977.00 | 80 977.00 | 80 977.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 152 302.00 | 152 302.00 | 152 302.00 | |
110 Total Assets | 189 525.00 | 35 719.00 | 153 806.00 | 189 525.00 |
120 Share or Individual Capital | 23 500.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -109 992.00 | |||
136 Profit for the Year | -356.00 | |||
142 Total Equity - Total I | -85 323.00 | |||
164 Advances and down payments received on current orders | 23 490.00 | |||
166 Suppliers and related accounts | 75 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 068.00 | |||
172 Other debts | 163 357.00 | |||
176 Total debts | 239 129.00 | |||
180 Liabilities Total | 153 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 603.00 | 95 968.00 | 109 603.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 109 613.00 | 95 973.00 | 109 613.00 | |
234 Purchases of goods (including customs duties) | 61 441.00 | 50 900.00 | 61 441.00 | |
236 Inventory change (goods) | 539.00 | -164.00 | 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 1 154.00 | 820.00 | |
242 Other external expenses | 27 834.00 | 25 570.00 | 27 834.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 578.00 | 1 376.00 | |
250 Staff compensation | 14 831.00 | 14 697.00 | 14 831.00 | |
252 Social security contributions | 2 932.00 | 3 006.00 | 2 932.00 | |
254 Depreciation and amortization | 162.00 | 186.00 | 162.00 | |
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 109 968.00 | 96 929.00 | 109 968.00 | |
270 Operating profit | -355.00 | -955.00 | -355.00 | |
280 Financial income | 173.00 | 173.00 | ||
290 Exceptional income | 15.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -356.00 | -941.00 | -356.00 | |
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