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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : KI VEND TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | KI VEND TOUT |
| Siren | 433116050 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3244 |
| Management number | 2000B01281 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 382.00 | 4 768.00 | 613.00 | 5 382.00 |
028 Tangible Assets | 44 332.00 | 39 565.00 | 4 766.00 | 44 332.00 |
040 Financial Assets | 4 810.00 | 4 810.00 | 4 810.00 | |
044 Total Fixed Assets | 54 523.00 | 44 334.00 | 10 190.00 | 54 523.00 |
060 Merchandise inventory | 21 900.00 | 21 900.00 | 21 900.00 | |
064 Advances and down payments on orders | 4 775.00 | 4 775.00 | 4 775.00 | |
068 Receivables – Trade and related accounts | 47 200.00 | 30 241.00 | 16 959.00 | 47 200.00 |
072 Receivables – Other | 26 245.00 | 26 245.00 | 26 245.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 126 123.00 | 126 123.00 | 126 123.00 | |
092 Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
096 Total Current Assets + Prepaid Expenses | 229 061.00 | 30 241.00 | 198 819.00 | 229 061.00 |
110 Total Assets | 283 584.00 | 74 575.00 | 209 009.00 | 283 584.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 78 706.00 | |||
134 Retained Earnings | 28 162.00 | |||
136 Profit for the Year | -24 179.00 | |||
142 Total Equity - Total I | 95 889.00 | |||
156 Loans and similar debts | 6 362.00 | |||
164 Advances and down payments received on current orders | 16 480.00 | |||
166 Suppliers and related accounts | 45 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 769.00 | |||
172 Other debts | 44 455.00 | |||
176 Total debts | 113 120.00 | |||
180 Liabilities Total | 209 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 470.00 | 17 470.00 | ||
210 Sales of goods - France | 670 628.00 | 557 452.00 | 670 628.00 | |
218 Production of services sold - France | 8 726.00 | 21 305.00 | 8 726.00 | |
226 Operating subsidies received | 1 500.00 | 467.00 | 1 500.00 | |
230 Other income | 23.00 | 2 608.00 | 23.00 | |
232 Total operating income excluding VAT | 680 877.00 | 581 832.00 | 680 877.00 | |
234 Purchases of goods (including customs duties) | 257 816.00 | 231 817.00 | 257 816.00 | |
236 Inventory change (goods) | 33 394.00 | -20 241.00 | 33 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 750.00 | 32 358.00 | 61 750.00 | |
242 Other external expenses | 161 173.00 | 222 985.00 | 161 173.00 | |
244 Taxes, duties and similar payments | 5 002.00 | 5 037.00 | 5 002.00 | |
250 Staff compensation | 130 774.00 | 122 249.00 | 130 774.00 | |
252 Social security contributions | 30 281.00 | 32 341.00 | 30 281.00 | |
254 Depreciation and amortization | 4 239.00 | 4 630.00 | 4 239.00 | |
256 Provisions | 17 459.00 | 2 494.00 | 17 459.00 | |
262 Other expenses | 61.00 | 69.00 | 61.00 | |
264 Total operating expenses | 701 948.00 | 633 739.00 | 701 948.00 | |
270 Operating profit | -21 071.00 | -51 907.00 | -21 071.00 | |
280 Financial income | 42.00 | 60.00 | 42.00 | |
290 Exceptional income | 1 937.00 | 1 584.00 | 1 937.00 | |
294 Financial expenses | 87.00 | 157.00 | 87.00 | |
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -24 179.00 | -50 419.00 | -24 179.00 | |
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