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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : KC OCCITANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-08-31 | Complete |
| 2022-05-18 | Public | 2021-08-31 | Simplified |
| 2021-09-13 | Public | 2020-08-31 | Simplified |
| Name | KC OCCITANIE |
| Siren | 879230936 |
| Closing | 2021-08-31 |
| Registry code | 8101 |
| Registration number | 1552 |
| Management number | 2019B00654 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 135.00 | 3 763.00 | 12 372.00 | 16 135.00 |
040 Financial Assets | 1 438 081.00 | 1 438 081.00 | 1 438 081.00 | |
044 Total Fixed Assets | 1 454 216.00 | 3 763.00 | 1 450 453.00 | 1 454 216.00 |
068 Receivables – Trade and related accounts | 38 214.00 | 38 214.00 | 38 214.00 | |
072 Receivables – Other | 66 394.00 | 66 394.00 | 66 394.00 | |
084 Cash | 123 698.00 | 123 698.00 | 123 698.00 | |
092 Prepaid expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
096 Total Current Assets + Prepaid Expenses | 232 720.00 | 232 720.00 | 232 720.00 | |
110 Total Assets | 1 686 936.00 | 3 763.00 | 1 683 173.00 | 1 686 936.00 |
120 Share or Individual Capital | 287 000.00 | |||
126 Legal Reserve | 235.00 | |||
132 Other Reserves | 4 461.00 | |||
136 Profit for the Year | 119 020.00 | |||
142 Total Equity - Total I | 410 716.00 | |||
166 Suppliers and related accounts | 11 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 856 872.00 | |||
172 Other debts | 1 222 860.00 | |||
174 Prepaid income | 37 953.00 | |||
176 Total debts | 1 272 458.00 | |||
180 Liabilities Total | 1 683 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 351.00 | 307 794.00 | 447 351.00 | |
226 Operating subsidies received | 32 931.00 | 32 931.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 480 282.00 | 307 796.00 | 480 282.00 | |
242 Other external expenses | 127 962.00 | 46 257.00 | 127 962.00 | |
244 Taxes, duties and similar payments | 6 600.00 | 6 600.00 | ||
250 Staff compensation | 279 128.00 | 172 401.00 | 279 128.00 | |
252 Social security contributions | 79 675.00 | 57 332.00 | 79 675.00 | |
254 Depreciation and amortization | 3 194.00 | 569.00 | 3 194.00 | |
262 Other expenses | 214.00 | 142.00 | 214.00 | |
264 Total operating expenses | 496 772.00 | 276 702.00 | 496 772.00 | |
270 Operating profit | -16 490.00 | 31 095.00 | -16 490.00 | |
280 Financial income | 145 000.00 | 145 000.00 | ||
294 Financial expenses | 9 442.00 | 25 570.00 | 9 442.00 | |
306 Income tax's | 48.00 | 829.00 | 48.00 | |
310 Profit or loss | 119 020.00 | 4 696.00 | 119 020.00 | |
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