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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : K TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| Name | K TRANS |
| Siren | 823061932 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 825 |
| Management number | 2016B01201 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 Lens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 723.00 | 75 898.00 | 137 826.00 | 213 723.00 |
040 Financial Assets | 939.00 | 939.00 | 939.00 | |
044 Total Fixed Assets | 214 662.00 | 75 898.00 | 138 765.00 | 214 662.00 |
068 Receivables – Trade and related accounts | 316 768.00 | 316 768.00 | 316 768.00 | |
072 Receivables – Other | 26 912.00 | 26 912.00 | 26 912.00 | |
084 Cash | 93 927.00 | 93 927.00 | 93 927.00 | |
096 Total Current Assets + Prepaid Expenses | 437 607.00 | 437 607.00 | 437 607.00 | |
110 Total Assets | 652 269.00 | 75 898.00 | 576 372.00 | 652 269.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 120 813.00 | |||
136 Profit for the Year | 50 130.00 | |||
142 Total Equity - Total I | 179 943.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 96 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 239 603.00 | |||
176 Total debts | 396 429.00 | |||
180 Liabilities Total | 576 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 653 742.00 | 965 279.00 | 1 653 742.00 | |
230 Other income | 7 457.00 | 13 008.00 | 7 457.00 | |
232 Total operating income excluding VAT | 1 661 199.00 | 978 287.00 | 1 661 199.00 | |
242 Other external expenses | 1 102 342.00 | 643 860.00 | 1 102 342.00 | |
243 (including business tax) | 5 324.00 | 5 324.00 | ||
244 Taxes, duties and similar payments | 12 229.00 | 10 884.00 | 12 229.00 | |
24A (including real estate leasing) | 7 845.00 | 7 845.00 | ||
250 Staff compensation | 388 809.00 | 237 958.00 | 388 809.00 | |
252 Social security contributions | 48 733.00 | 42 898.00 | 48 733.00 | |
254 Depreciation and amortization | 35 566.00 | 21 559.00 | 35 566.00 | |
262 Other expenses | 426.00 | 64.00 | 426.00 | |
264 Total operating expenses | 1 588 105.00 | 957 222.00 | 1 588 105.00 | |
270 Operating profit | 73 093.00 | 21 065.00 | 73 093.00 | |
294 Financial expenses | 709.00 | 619.00 | 709.00 | |
300 Exceptional expenses | 6 950.00 | 1 260.00 | 6 950.00 | |
306 Income tax's | 15 305.00 | 4 062.00 | 15 305.00 | |
310 Profit or loss | 50 130.00 | 15 124.00 | 50 130.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 106 028.00 | 106 028.00 | ||
490 Total Fixed Assets (Gross Value) | 108 634.00 | 108 634.00 | ||
492 Total Fixed Assets (Increases) | 106 028.00 | 106 028.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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