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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : KAPPROS TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | KAPPROS TRANS |
| Siren | 819183567 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14619 |
| Management number | 2016B02843 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 720.00 | 16 240.00 | 32 480.00 | 48 720.00 |
040 Financial Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 55 120.00 | 16 240.00 | 38 880.00 | 55 120.00 |
068 Receivables – Trade and related accounts | 18 670.00 | 18 670.00 | 18 670.00 | |
072 Receivables – Other | 22 340.00 | 22 340.00 | 22 340.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 41 010.00 | 41 010.00 | 41 010.00 | |
110 Total Assets | 96 130.00 | 16 240.00 | 79 890.00 | 96 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 813.00 | |||
136 Profit for the Year | -10 774.00 | |||
142 Total Equity - Total I | -32 587.00 | |||
156 Loans and similar debts | 98 181.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 14 296.00 | |||
176 Total debts | 112 477.00 | |||
180 Liabilities Total | 79 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 489 170.00 | 429 331.00 | 489 170.00 | |
230 Other income | 17 457.00 | |||
232 Total operating income excluding VAT | 489 170.00 | 446 788.00 | 489 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 640.00 | 31 743.00 | 33 640.00 | |
242 Other external expenses | 234 145.00 | 225 580.00 | 234 145.00 | |
244 Taxes, duties and similar payments | 823.00 | |||
250 Staff compensation | 150 442.00 | 169 011.00 | 150 442.00 | |
252 Social security contributions | 53 092.00 | 11 460.00 | 53 092.00 | |
254 Depreciation and amortization | 28 625.00 | 33 737.00 | 28 625.00 | |
264 Total operating expenses | 499 944.00 | 472 354.00 | 499 944.00 | |
270 Operating profit | -10 774.00 | -25 566.00 | -10 774.00 | |
280 Financial income | -291.00 | |||
300 Exceptional expenses | 5 956.00 | |||
310 Profit or loss | -10 774.00 | -31 813.00 | -10 774.00 | |
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