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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : KC PORTALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2022-05-25 | Public | 2021-08-31 | Simplified |
| 2021-09-13 | Public | 2020-08-31 | Simplified |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-09-24 | Public | 2018-08-31 | Simplified |
| 2018-11-14 | Public | 2017-08-31 | Simplified |
| 2017-11-28 | Public | 2016-08-31 | Simplified |
| Name | KC PORTALIS |
| Siren | 811917996 |
| Closing | 2021-08-31 |
| Registry code | 8101 |
| Registration number | 1619 |
| Management number | 2015B00249 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| 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 | 20 345.00 | 16 816.00 | 3 529.00 | 20 345.00 |
040 Financial Assets | 186 550.00 | 186 550.00 | 186 550.00 | |
044 Total Fixed Assets | 206 895.00 | 16 816.00 | 190 079.00 | 206 895.00 |
072 Receivables – Other | 103 963.00 | 103 963.00 | 103 963.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 5 124.00 | 5 124.00 | 5 124.00 | |
096 Total Current Assets + Prepaid Expenses | 109 240.00 | 109 240.00 | 109 240.00 | |
110 Total Assets | 316 136.00 | 16 816.00 | 299 319.00 | 316 136.00 |
120 Share or Individual Capital | 10 100.00 | |||
126 Legal Reserve | 1 010.00 | |||
132 Other Reserves | 284 784.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 819.00 | |||
142 Total Equity - Total I | 291 075.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 622.00 | |||
172 Other debts | 5 034.00 | |||
176 Total debts | 8 245.00 | |||
180 Liabilities Total | 299 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 850.00 | |||
218 Production of services sold - France | 8 761.00 | 101 215.00 | 8 761.00 | |
230 Other income | -433.00 | |||
232 Total operating income excluding VAT | 8 762.00 | 103 632.00 | 8 762.00 | |
234 Purchases of goods (including customs duties) | 2 027.00 | |||
242 Other external expenses | 9 660.00 | 60 183.00 | 9 660.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 624.00 | 3 680.00 | 624.00 | |
250 Staff compensation | 23 818.00 | |||
252 Social security contributions | 841.00 | 16 172.00 | 841.00 | |
254 Depreciation and amortization | 4 039.00 | 3 413.00 | 4 039.00 | |
262 Other expenses | 316.00 | 544.00 | 316.00 | |
264 Total operating expenses | 15 479.00 | 109 837.00 | 15 479.00 | |
270 Operating profit | -6 718.00 | -6 205.00 | -6 718.00 | |
280 Financial income | 983.00 | 983.00 | ||
290 Exceptional income | 1 042.00 | 305 550.00 | 1 042.00 | |
294 Financial expenses | 34.00 | 34.00 | 34.00 | |
300 Exceptional expenses | 92.00 | 8 450.00 | 92.00 | |
306 Income tax's | 4 544.00 | |||
310 Profit or loss | -4 819.00 | 286 317.00 | -4 819.00 | |
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