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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : KC INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | KC INDUSTRIES |
| Siren | 500927298 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1454 |
| Management number | 2007B40510 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 SAINT-TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 611.00 | 29 250.00 | 101 361.00 | 130 611.00 |
028 Tangible Assets | 2 229 288.00 | 969 651.00 | 1 259 637.00 | 2 229 288.00 |
044 Total Fixed Assets | 2 359 900.00 | 998 902.00 | 1 360 998.00 | 2 359 900.00 |
084 Cash | 28 321.00 | 28 321.00 | 28 321.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 29 111.00 | 29 111.00 | 29 111.00 | |
110 Total Assets | 2 389 010.00 | 998 902.00 | 1 390 109.00 | 2 389 010.00 |
134 Retained Earnings | -697 229.00 | |||
136 Profit for the Year | -27 388.00 | |||
142 Total Equity - Total I | -724 617.00 | |||
166 Suppliers and related accounts | 4 161.00 | |||
172 Other debts | 2 110 564.00 | |||
176 Total debts | 2 114 726.00 | |||
180 Liabilities Total | 1 390 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 401.00 | 26 401.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 26 496.00 | 26 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 17 804.00 | 17 804.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 3 780.00 | 3 780.00 | ||
254 Depreciation and amortization | 32 262.00 | 32 262.00 | ||
264 Total operating expenses | 53 867.00 | 53 867.00 | ||
270 Operating profit | -27 371.00 | -27 371.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -27 388.00 | -27 388.00 | ||
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