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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SARL K-TEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | SARL K-TEMA |
| Siren | 440613446 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5502 |
| Management number | 2002B00032 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lafrançaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 113.00 | 38 113.00 | 38 113.00 | |
014 Intangible Assets - Other | 6 320.00 | 5 219.00 | 1 101.00 | 6 320.00 |
028 Tangible Assets | 83 765.00 | 78 377.00 | 5 388.00 | 83 765.00 |
040 Financial Assets | 548.00 | 548.00 | 548.00 | |
044 Total Fixed Assets | 128 746.00 | 83 596.00 | 45 150.00 | 128 746.00 |
050 Raw materials, supplies, in progress | 561.00 | 561.00 | 561.00 | |
072 Receivables – Other | 12 694.00 | 12 694.00 | 12 694.00 | |
084 Cash | 14 790.00 | 14 790.00 | 14 790.00 | |
096 Total Current Assets + Prepaid Expenses | 28 046.00 | 28 046.00 | 28 046.00 | |
110 Total Assets | 156 791.00 | 83 596.00 | 73 196.00 | 156 791.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 568.00 | |||
136 Profit for the Year | 6 165.00 | |||
142 Total Equity - Total I | 28 533.00 | |||
156 Loans and similar debts | 17 718.00 | |||
164 Advances and down payments received on current orders | 8 099.00 | |||
166 Suppliers and related accounts | 3 720.00 | |||
172 Other debts | 15 126.00 | |||
176 Total debts | 44 663.00 | |||
180 Liabilities Total | 73 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647.00 | |||
195 Of which payables due in more than one year | 11 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 651.00 | 130 651.00 | ||
226 Operating subsidies received | 47 616.00 | 47 616.00 | ||
230 Other income | 7 005.00 | 7 005.00 | ||
232 Total operating income excluding VAT | 185 273.00 | 185 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 361.00 | 33 361.00 | ||
240 Inventory changes (raw materials and supplies) | 1 092.00 | 1 092.00 | ||
242 Other external expenses | 56 691.00 | 56 691.00 | ||
243 (including business tax) | 1 609.00 | 1 609.00 | ||
244 Taxes, duties and similar payments | 1 762.00 | 1 762.00 | ||
250 Staff compensation | 55 823.00 | 55 823.00 | ||
252 Social security contributions | 18 910.00 | 18 910.00 | ||
254 Depreciation and amortization | 4 671.00 | 4 671.00 | ||
262 Other expenses | 6 666.00 | 6 666.00 | ||
264 Total operating expenses | 178 976.00 | 178 976.00 | ||
270 Operating profit | 6 296.00 | 6 296.00 | ||
290 Exceptional income | 944.00 | 944.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
300 Exceptional expenses | 819.00 | 819.00 | ||
310 Profit or loss | 6 165.00 | 6 165.00 | ||
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