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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : Kitchen Revolution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| Name | Kitchen Revolution |
| Siren | 841083728 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009345 |
| Management number | 2018B01333 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 705.00 | 106 705.00 | 106 705.00 | |
028 Tangible Assets | 120 692.00 | 49 070.00 | 71 622.00 | 120 692.00 |
040 Financial Assets | 2 737.00 | 2 737.00 | 2 737.00 | |
044 Total Fixed Assets | 230 134.00 | 49 070.00 | 181 064.00 | 230 134.00 |
050 Raw materials, supplies, in progress | 11 846.00 | 11 846.00 | 11 846.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 769.00 | 9 769.00 | 9 769.00 | |
084 Cash | 199 005.00 | 199 005.00 | 199 005.00 | |
096 Total Current Assets + Prepaid Expenses | 220 620.00 | 220 620.00 | 220 620.00 | |
110 Total Assets | 450 754.00 | 49 070.00 | 401 684.00 | 450 754.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 736.00 | |||
136 Profit for the Year | 96 029.00 | |||
142 Total Equity - Total I | 144 264.00 | |||
156 Loans and similar debts | 143 999.00 | |||
166 Suppliers and related accounts | 34 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 712.00 | |||
172 Other debts | 78 439.00 | |||
176 Total debts | 257 420.00 | |||
180 Liabilities Total | 401 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 632.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 846 440.00 | 573 816.00 | 846 440.00 | |
226 Operating subsidies received | 110 158.00 | 30 498.00 | 110 158.00 | |
230 Other income | 21 196.00 | 9 869.00 | 21 196.00 | |
232 Total operating income excluding VAT | 977 794.00 | 614 183.00 | 977 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 334 184.00 | 244 370.00 | 334 184.00 | |
240 Inventory changes (raw materials and supplies) | 2 776.00 | 8 088.00 | 2 776.00 | |
242 Other external expenses | 170 620.00 | 153 630.00 | 170 620.00 | |
243 (including business tax) | 4 596.00 | 4 596.00 | ||
244 Taxes, duties and similar payments | 8 888.00 | 3 155.00 | 8 888.00 | |
250 Staff compensation | 319 838.00 | 179 776.00 | 319 838.00 | |
252 Social security contributions | 42 362.00 | 30 253.00 | 42 362.00 | |
254 Depreciation and amortization | 23 864.00 | 14 711.00 | 23 864.00 | |
262 Other expenses | 75.00 | 147.00 | 75.00 | |
264 Total operating expenses | 902 607.00 | 634 130.00 | 902 607.00 | |
270 Operating profit | 75 187.00 | -19 946.00 | 75 187.00 | |
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 1 944.00 | 1 357.00 | 1 944.00 | |
300 Exceptional expenses | 215.00 | 105.00 | 215.00 | |
310 Profit or loss | 96 029.00 | -21 408.00 | 96 029.00 | |
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