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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : KPI Technologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | KPI Technologie |
| Siren | 492033014 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/009895 |
| Management number | 2006B04236 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 49 161.00 | 49 161.00 | 49 161.00 | |
028 Tangible Assets | 14 426.00 | 12 986.00 | 1 439.00 | 14 426.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 65 208.00 | 62 148.00 | 3 059.00 | 65 208.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 86 366.00 | 86 366.00 | 86 366.00 | |
072 Receivables – Other | 8 239.00 | 8 239.00 | 8 239.00 | |
084 Cash | 68 524.00 | 68 524.00 | 68 524.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 163 129.00 | 163 129.00 | 163 129.00 | |
110 Total Assets | 228 337.00 | 62 148.00 | 166 189.00 | 228 337.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 49 286.00 | |||
136 Profit for the Year | 6 919.00 | |||
142 Total Equity - Total I | 87 406.00 | |||
156 Loans and similar debts | 30 100.00 | |||
166 Suppliers and related accounts | 13 734.00 | |||
172 Other debts | 32 308.00 | |||
174 Prepaid income | 2 640.00 | |||
176 Total debts | 78 782.00 | |||
180 Liabilities Total | 166 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 116.00 | 190 710.00 | 195 116.00 | |
222 Inventory production | -240.00 | -2 560.00 | -240.00 | |
226 Operating subsidies received | 2 666.00 | 2 666.00 | ||
230 Other income | 8.00 | 19.00 | 8.00 | |
232 Total operating income excluding VAT | 197 551.00 | 188 169.00 | 197 551.00 | |
234 Purchases of goods (including customs duties) | 38 213.00 | 25 345.00 | 38 213.00 | |
242 Other external expenses | 52 354.00 | 57 333.00 | 52 354.00 | |
244 Taxes, duties and similar payments | 5 207.00 | 5 444.00 | 5 207.00 | |
250 Staff compensation | 71 195.00 | 71 199.00 | 71 195.00 | |
252 Social security contributions | 22 203.00 | 21 775.00 | 22 203.00 | |
254 Depreciation and amortization | 1 622.00 | 1 545.00 | 1 622.00 | |
262 Other expenses | 8.00 | 20.00 | 8.00 | |
264 Total operating expenses | 190 796.00 | 182 664.00 | 190 796.00 | |
270 Operating profit | 6 754.00 | 5 504.00 | 6 754.00 | |
290 Exceptional income | 1 650.00 | 980.00 | 1 650.00 | |
294 Financial expenses | 347.00 | 152.00 | 347.00 | |
300 Exceptional expenses | 166.00 | 270.00 | 166.00 | |
306 Income tax's | 971.00 | 884.00 | 971.00 | |
310 Profit or loss | 6 919.00 | 5 178.00 | 6 919.00 | |
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