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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : KD TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2018-12-31 | Simplified |
| Name | KD TRANSPORT |
| Siren | 828491324 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52202 |
| Management number | 2017B02817 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 601.00 | 3 257.00 | 3 344.00 | 6 601.00 |
040 Financial Assets | 5 432.00 | 5 432.00 | 5 432.00 | |
044 Total Fixed Assets | 12 033.00 | 3 257.00 | 8 776.00 | 12 033.00 |
068 Receivables – Trade and related accounts | 1 724.00 | 1 724.00 | 1 724.00 | |
072 Receivables – Other | 65 369.00 | 65 369.00 | 65 369.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 59 272.00 | 59 272.00 | 59 272.00 | |
096 Total Current Assets + Prepaid Expenses | 126 465.00 | 126 465.00 | 126 465.00 | |
110 Total Assets | 138 498.00 | 3 257.00 | 135 241.00 | 138 498.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 20 869.00 | |||
136 Profit for the Year | 11 783.00 | |||
142 Total Equity - Total I | 35 652.00 | |||
156 Loans and similar debts | 19 111.00 | |||
166 Suppliers and related accounts | 10 054.00 | |||
172 Other debts | 70 425.00 | |||
176 Total debts | 99 590.00 | |||
180 Liabilities Total | 135 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 463.00 | 241 463.00 | ||
230 Other income | 4 430.00 | 4 430.00 | ||
232 Total operating income excluding VAT | 245 892.00 | 245 892.00 | ||
242 Other external expenses | 142 924.00 | 142 924.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 74 076.00 | 74 076.00 | ||
252 Social security contributions | 10 872.00 | 10 872.00 | ||
254 Depreciation and amortization | 1 330.00 | 1 330.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 230 690.00 | 230 690.00 | ||
270 Operating profit | 15 203.00 | 15 203.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 1 095.00 | 1 095.00 | ||
306 Income tax's | 2 273.00 | 2 273.00 | ||
310 Profit or loss | 11 783.00 | 11 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 690.00 | 3 690.00 | ||
490 Total Fixed Assets (Gross Value) | 8 343.00 | 8 343.00 | ||
492 Total Fixed Assets (Increases) | 3 690.00 | 3 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 508.00 | 26 508.00 | ||
378 Amount of deductible VAT on goods and services | 22 231.00 | 22 231.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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