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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : IMPERIAL THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | KIN KHAO |
| Siren | 524961505 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37280 |
| Management number | 2010B06339 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
014 Intangible Assets - Other | 7 500.00 | 5 125.00 | 2 375.00 | 7 500.00 |
028 Tangible Assets | 45 020.00 | 16 640.00 | 28 380.00 | 45 020.00 |
040 Financial Assets | 4 510.00 | 4 510.00 | 4 510.00 | |
044 Total Fixed Assets | 205 030.00 | 21 765.00 | 183 265.00 | 205 030.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 92 015.00 | 92 015.00 | 92 015.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 16 836.00 | 16 836.00 | 16 836.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 882.00 | 108 882.00 | 108 882.00 | |
110 Total Assets | 313 912.00 | 21 765.00 | 292 147.00 | 313 912.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 736.00 | |||
136 Profit for the Year | -3 457.00 | |||
142 Total Equity - Total I | 28 279.00 | |||
156 Loans and similar debts | 131 354.00 | |||
166 Suppliers and related accounts | 34 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 562.00 | |||
172 Other debts | 97 726.00 | |||
176 Total debts | 263 868.00 | |||
180 Liabilities Total | 292 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 143.00 | 85 285.00 | 40 143.00 | |
230 Other income | 62 934.00 | 35 012.00 | 62 934.00 | |
232 Total operating income excluding VAT | 103 077.00 | 120 298.00 | 103 077.00 | |
234 Purchases of goods (including customs duties) | 14 704.00 | 24 484.00 | 14 704.00 | |
236 Inventory change (goods) | 2 234.00 | -327.00 | 2 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 509.00 | |||
242 Other external expenses | 50 526.00 | 52 371.00 | 50 526.00 | |
243 (including business tax) | 1 711.00 | 1 711.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 2 314.00 | 1 711.00 | |
24B (including equipment leasing) | 4 505.00 | 4 505.00 | ||
250 Staff compensation | 24 361.00 | 33 934.00 | 24 361.00 | |
252 Social security contributions | 6 399.00 | 6 711.00 | 6 399.00 | |
254 Depreciation and amortization | 7 412.00 | 7 230.00 | 7 412.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 107 347.00 | 127 226.00 | 107 347.00 | |
270 Operating profit | -4 270.00 | -6 928.00 | -4 270.00 | |
290 Exceptional income | 2 820.00 | 2 820.00 | ||
294 Financial expenses | 2 006.00 | 2 687.00 | 2 006.00 | |
300 Exceptional expenses | 500.00 | |||
310 Profit or loss | -3 457.00 | -10 115.00 | -3 457.00 | |
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