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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : KK DESTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-05-31 | Simplified |
| 2022-09-23 | Public | 2021-05-31 | Simplified |
| Name | KK DESTOCK |
| Siren | 842030587 |
| Closing | 2021-05-31 |
| Registry code | 1304 |
| Registration number | 6690 |
| Management number | 2018B00884 |
| Activity code | 4782Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 614.00 | 10 722.00 | 8 892.00 | 19 614.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 20 614.00 | 10 722.00 | 9 892.00 | 20 614.00 |
060 Merchandise inventory | 58 000.00 | 13 000.00 | 45 000.00 | 58 000.00 |
072 Receivables – Other | 13 242.00 | 13 242.00 | 13 242.00 | |
084 Cash | 4 277.00 | 4 277.00 | 4 277.00 | |
096 Total Current Assets + Prepaid Expenses | 75 519.00 | 13 000.00 | 62 519.00 | 75 519.00 |
110 Total Assets | 96 133.00 | 23 722.00 | 72 410.00 | 96 133.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -22.00 | |||
136 Profit for the Year | 30 808.00 | |||
142 Total Equity - Total I | 30 896.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 1 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 949.00 | |||
172 Other debts | 33 995.00 | |||
176 Total debts | 41 515.00 | |||
180 Liabilities Total | 72 410.00 | |||
195 Of which payables due in more than one year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 968.00 | 33 140.00 | 96 968.00 | |
226 Operating subsidies received | 42 481.00 | 42 481.00 | ||
230 Other income | 4 501.00 | |||
232 Total operating income excluding VAT | 139 449.00 | 37 641.00 | 139 449.00 | |
234 Purchases of goods (including customs duties) | 99 733.00 | 47 271.00 | 99 733.00 | |
236 Inventory change (goods) | -20 000.00 | -29 000.00 | -20 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | 113.00 | 234.00 | |
242 Other external expenses | 21 198.00 | 15 016.00 | 21 198.00 | |
243 (including business tax) | -11 461.00 | -11 461.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 146.00 | ||
254 Depreciation and amortization | 3 923.00 | 3 923.00 | 3 923.00 | |
256 Provisions | 3 000.00 | 4 000.00 | 3 000.00 | |
262 Other expenses | 1.00 | 251.00 | 1.00 | |
264 Total operating expenses | 109 235.00 | 41 575.00 | 109 235.00 | |
270 Operating profit | 30 214.00 | -3 934.00 | 30 214.00 | |
290 Exceptional income | 652.00 | 3 200.00 | 652.00 | |
294 Financial expenses | 3.00 | 15.00 | 3.00 | |
300 Exceptional expenses | 55.00 | 40.00 | 55.00 | |
310 Profit or loss | 30 808.00 | -789.00 | 30 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 614.00 | 20 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 000.00 | 3 000.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
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