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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : KD COMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| Name | KD COMPTA |
| Siren | 849077524 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 7525 |
| Management number | 2019B00356 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 Vignats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 934.00 | 5 884.00 | 6 050.00 | 11 934.00 |
040 Financial Assets | 359 112.00 | 359 112.00 | 359 112.00 | |
044 Total Fixed Assets | 371 046.00 | 5 884.00 | 365 162.00 | 371 046.00 |
068 Receivables – Trade and related accounts | 10 502.00 | 10 502.00 | 10 502.00 | |
072 Receivables – Other | 2 094.00 | 2 094.00 | 2 094.00 | |
084 Cash | 76 824.00 | 76 824.00 | 76 824.00 | |
096 Total Current Assets + Prepaid Expenses | 89 420.00 | 89 420.00 | 89 420.00 | |
110 Total Assets | 460 466.00 | 5 884.00 | 454 582.00 | 460 466.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 120 575.00 | |||
136 Profit for the Year | 62 801.00 | |||
142 Total Equity - Total I | 185 576.00 | |||
156 Loans and similar debts | 245 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 123.00 | |||
172 Other debts | 23 294.00 | |||
176 Total debts | 269 006.00 | |||
180 Liabilities Total | 454 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 952.00 | 139 952.00 | ||
232 Total operating income excluding VAT | 139 952.00 | 139 952.00 | ||
242 Other external expenses | 21 476.00 | 21 476.00 | ||
244 Taxes, duties and similar payments | 5 480.00 | 5 480.00 | ||
250 Staff compensation | 55 887.00 | 55 887.00 | ||
252 Social security contributions | 18 960.00 | 18 960.00 | ||
254 Depreciation and amortization | 2 786.00 | 2 786.00 | ||
264 Total operating expenses | 104 589.00 | 104 589.00 | ||
270 Operating profit | 35 363.00 | 35 363.00 | ||
280 Financial income | 36 058.00 | 36 058.00 | ||
294 Financial expenses | 3 531.00 | 3 531.00 | ||
306 Income tax's | 5 089.00 | 5 089.00 | ||
310 Profit or loss | 62 801.00 | 62 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 487.00 | 24 487.00 | ||
490 Total Fixed Assets (Gross Value) | 346 559.00 | 346 559.00 | ||
492 Total Fixed Assets (Increases) | 24 487.00 | 24 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 990.00 | 27 990.00 | ||
378 Amount of deductible VAT on goods and services | 931.00 | 931.00 | ||
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