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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : KS CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | KS CHAUFFAGE |
| Siren | 884199043 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5884 |
| Management number | 2020B03144 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 637.00 | 104.00 | 533.00 | 637.00 |
AT Other tangible assets | 8 550.00 | 513.00 | 8 037.00 | 8 550.00 |
BJ TOTAL (I) | 9 187.00 | 617.00 | 8 570.00 | 9 187.00 |
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 13 743.00 | 13 743.00 | 13 743.00 | |
CF Cash and cash equivalents | 4 737.00 | 4 737.00 | 4 737.00 | |
CJ TOTAL (II) | 18 680.00 | 18 680.00 | 18 680.00 | |
CO Grand total (0 to V) | 27 866.00 | 617.00 | 27 249.00 | 27 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 2 540.00 | 2 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 442.00 | 17 442.00 | ||
DL TOTAL (I) | 20 532.00 | 20 532.00 | ||
DX Trade payables and related accounts | 1 188.00 | 1 188.00 | ||
DY Tax and social security liabilities | 5 528.00 | 5 528.00 | ||
EC TOTAL (IV) | 6 716.00 | 6 716.00 | ||
EE Grand total (I to V) | 27 249.00 | 27 249.00 | ||
EG Accrued income and payables due within one year | 6 716.00 | 6 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 818.00 | 75 818.00 | 75 818.00 | |
FJ Net sales | 75 818.00 | 75 818.00 | 75 818.00 | |
FR Total operating income (I) | 75 818.00 | |||
FU Purchases of raw materials and other supplies | 5 890.00 | |||
FW Other purchases and external expenses | 32 206.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
FY Salaries and Wages | 11 519.00 | |||
FZ Social Security Contributions | 4 482.00 | |||
GA Operating Expenses - Depreciation and Amortization | 618.00 | |||
GF Total Operating Expenses (II) | 55 297.00 | |||
GG - OPERATING RESULT (I - II) | 20 521.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HK Income tax | 3 078.00 | 3 078.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 818.00 | 75 818.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 375.00 | 58 375.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 442.00 | 17 442.00 | ||
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