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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : KD Pneus 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | KD Pneus 31 |
| Siren | 823338876 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015387 |
| Management number | 2016B04191 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONTENILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 645.00 | 9 591.00 | 2 054.00 | 11 645.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 660.00 | 9 591.00 | 2 069.00 | 11 660.00 |
072 Receivables – Other | 9 182.00 | 9 182.00 | 9 182.00 | |
084 Cash | 5 483.00 | 5 483.00 | 5 483.00 | |
096 Total Current Assets + Prepaid Expenses | 14 665.00 | 14 665.00 | 14 665.00 | |
110 Total Assets | 26 325.00 | 9 591.00 | 16 734.00 | 26 325.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -10 761.00 | |||
136 Profit for the Year | -5 545.00 | |||
142 Total Equity - Total I | -15 806.00 | |||
156 Loans and similar debts | 4 720.00 | |||
166 Suppliers and related accounts | 9 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 150.00 | |||
172 Other debts | 18 452.00 | |||
176 Total debts | 32 540.00 | |||
180 Liabilities Total | 16 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 360.00 | 77 360.00 | ||
226 Operating subsidies received | 3 799.00 | 3 799.00 | ||
232 Total operating income excluding VAT | 81 159.00 | 81 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 973.00 | 34 973.00 | ||
242 Other external expenses | 24 322.00 | 24 322.00 | ||
243 (including business tax) | 988.00 | 988.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
250 Staff compensation | 20 603.00 | 20 603.00 | ||
252 Social security contributions | 2 510.00 | 2 510.00 | ||
254 Depreciation and amortization | 2 329.00 | 2 329.00 | ||
264 Total operating expenses | 86 004.00 | 86 004.00 | ||
270 Operating profit | -4 845.00 | -4 845.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
310 Profit or loss | -5 545.00 | -5 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 660.00 | 11 660.00 | ||
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