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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : K.A.K. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2019-12-31 | Simplified |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| Name | K.A.K. BATIMENT |
| Siren | 819392978 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12599 |
| Management number | 2016B01938 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 121.00 | 7 772.00 | 14 350.00 | 22 121.00 |
040 Financial Assets | 7 461.00 | 7 461.00 | 7 461.00 | |
044 Total Fixed Assets | 29 582.00 | 7 772.00 | 21 810.00 | 29 582.00 |
068 Receivables – Trade and related accounts | 4 304.00 | 4 304.00 | 4 304.00 | |
072 Receivables – Other | 10 485.00 | 10 485.00 | 10 485.00 | |
084 Cash | 21 101.00 | 21 101.00 | 21 101.00 | |
096 Total Current Assets + Prepaid Expenses | 35 890.00 | 35 890.00 | 35 890.00 | |
110 Total Assets | 65 472.00 | 7 772.00 | 57 700.00 | 65 472.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 054.00 | |||
136 Profit for the Year | -3 708.00 | |||
142 Total Equity - Total I | 34 845.00 | |||
156 Loans and similar debts | 11 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 11 749.00 | |||
176 Total debts | 22 855.00 | |||
180 Liabilities Total | 57 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 637.00 | 82 637.00 | ||
232 Total operating income excluding VAT | 82 637.00 | 82 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 412.00 | 14 412.00 | ||
242 Other external expenses | 43 589.00 | 43 589.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
250 Staff compensation | 19 905.00 | 19 905.00 | ||
252 Social security contributions | 7 178.00 | 7 178.00 | ||
264 Total operating expenses | 85 656.00 | 85 656.00 | ||
270 Operating profit | -3 019.00 | -3 019.00 | ||
290 Exceptional income | 287.00 | 287.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 768.00 | 768.00 | ||
310 Profit or loss | -3 708.00 | -3 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 582.00 | 29 582.00 | ||
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