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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : KD TRANSPORTS ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| Name | KD TRANSPORTS ET SERVICES |
| Siren | 882593429 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42590 |
| Management number | 2020B03229 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 645.00 | 5 129.00 | 44 516.00 | 49 645.00 |
040 Financial Assets | 3 993.00 | 3 993.00 | 3 993.00 | |
044 Total Fixed Assets | 53 638.00 | 5 129.00 | 48 509.00 | 53 638.00 |
068 Receivables – Trade and related accounts | 25 324.00 | 25 324.00 | 25 324.00 | |
072 Receivables – Other | 6 279.00 | 6 279.00 | 6 279.00 | |
084 Cash | 32 051.00 | 32 051.00 | 32 051.00 | |
096 Total Current Assets + Prepaid Expenses | 63 654.00 | 63 654.00 | 63 654.00 | |
110 Total Assets | 117 292.00 | 5 129.00 | 112 163.00 | 117 292.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 269.00 | |||
136 Profit for the Year | 55 454.00 | |||
142 Total Equity - Total I | 75 723.00 | |||
166 Suppliers and related accounts | 9 847.00 | |||
172 Other debts | 26 593.00 | |||
176 Total debts | 36 440.00 | |||
180 Liabilities Total | 112 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 474.00 | 247 474.00 | ||
226 Operating subsidies received | 6 142.00 | 6 142.00 | ||
230 Other income | 271.00 | 271.00 | ||
232 Total operating income excluding VAT | 253 887.00 | 253 887.00 | ||
242 Other external expenses | 83 834.00 | 83 834.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 2 609.00 | ||
250 Staff compensation | 98 103.00 | 98 103.00 | ||
252 Social security contributions | 7 968.00 | 7 968.00 | ||
254 Depreciation and amortization | 4 574.00 | 4 574.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 197 146.00 | 197 146.00 | ||
270 Operating profit | 56 741.00 | 56 741.00 | ||
300 Exceptional expenses | 1 287.00 | 1 287.00 | ||
310 Profit or loss | 55 454.00 | 55 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 645.00 | 39 645.00 | ||
482 INCREASES Financial Assets | 1 892.00 | 1 892.00 | ||
490 Total Fixed Assets (Gross Value) | 12 101.00 | 12 101.00 | ||
492 Total Fixed Assets (Increases) | 41 537.00 | 41 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 973.00 | 47 973.00 | ||
378 Amount of deductible VAT on goods and services | 13 592.00 | 13 592.00 | ||
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