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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : K'PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-08 | Partially confidential | 2021-03-31 | Simplified |
| Name | K'PRIM |
| Siren | 535338529 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/011507 |
| Management number | 2011B01351 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 5 052.00 | 5 052.00 | 5 052.00 | |
028 Tangible Assets | 246 970.00 | 128 739.00 | 118 231.00 | 246 970.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 288 972.00 | 133 791.00 | 155 181.00 | 288 972.00 |
060 Merchandise inventory | 59 000.00 | 59 000.00 | 59 000.00 | |
064 Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 22 274.00 | 22 274.00 | 22 274.00 | |
072 Receivables – Other | 61 712.00 | 61 712.00 | 61 712.00 | |
084 Cash | 76 024.00 | 76 024.00 | 76 024.00 | |
092 Prepaid expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
096 Total Current Assets + Prepaid Expenses | 238 319.00 | 238 319.00 | 238 319.00 | |
110 Total Assets | 527 291.00 | 133 791.00 | 393 500.00 | 527 291.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 5 966.00 | |||
132 Other Reserves | 97 909.00 | |||
136 Profit for the Year | -92 757.00 | |||
142 Total Equity - Total I | 21 118.00 | |||
156 Loans and similar debts | 111 349.00 | |||
166 Suppliers and related accounts | 198 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 276.00 | |||
172 Other debts | 62 485.00 | |||
176 Total debts | 372 383.00 | |||
180 Liabilities Total | 393 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
195 Of which payables due in more than one year | 79 041.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | 2 750.00 | ||
490 Total Fixed Assets (Gross Value) | 286 221.00 | 286 221.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 111.00 | 88 111.00 | ||
378 Amount of deductible VAT on goods and services | 95 951.00 | 95 951.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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