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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : KH FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-09-30 | Simplified |
| 2021-08-31 | Public | 2020-09-30 | Simplified |
| 2020-10-06 | Public | 2019-09-30 | Simplified |
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | KH FACADES |
| Siren | 821761830 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 9977 |
| Management number | 2016B01762 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 603.00 | 5 684.00 | 6 919.00 | 12 603.00 |
044 Total Fixed Assets | 12 603.00 | 5 684.00 | 6 919.00 | 12 603.00 |
068 Receivables – Trade and related accounts | 34 013.00 | 34 013.00 | 34 013.00 | |
072 Receivables – Other | 7 557.00 | 7 557.00 | 7 557.00 | |
084 Cash | 191 092.00 | 191 092.00 | 191 092.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 232 872.00 | 232 872.00 | 232 872.00 | |
110 Total Assets | 245 475.00 | 5 684.00 | 239 791.00 | 245 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 135 494.00 | |||
136 Profit for the Year | 83 578.00 | |||
142 Total Equity - Total I | 220 172.00 | |||
166 Suppliers and related accounts | 1 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 18 284.00 | |||
176 Total debts | 19 619.00 | |||
180 Liabilities Total | 239 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 704.00 | 153 862.00 | 213 704.00 | |
230 Other income | 10.00 | 4 255.00 | 10.00 | |
232 Total operating income excluding VAT | 213 714.00 | 158 117.00 | 213 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 431.00 | 23 637.00 | 28 431.00 | |
242 Other external expenses | 10 264.00 | 14 404.00 | 10 264.00 | |
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 5 066.00 | 4 189.00 | 5 066.00 | |
250 Staff compensation | 60 680.00 | 51 877.00 | 60 680.00 | |
252 Social security contributions | -1 831.00 | 1 696.00 | -1 831.00 | |
254 Depreciation and amortization | 1 901.00 | 1 901.00 | 1 901.00 | |
262 Other expenses | 6.00 | 17.00 | 6.00 | |
264 Total operating expenses | 104 516.00 | 97 721.00 | 104 516.00 | |
270 Operating profit | 109 198.00 | 60 395.00 | 109 198.00 | |
306 Income tax's | 25 620.00 | 11 955.00 | 25 620.00 | |
310 Profit or loss | 83 578.00 | 48 440.00 | 83 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 603.00 | 12 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 134.00 | 6 134.00 | ||
378 Amount of deductible VAT on goods and services | 6 689.00 | 6 689.00 | ||
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