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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : KDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | KDS |
| Siren | 512518903 |
| Closing | 2020-03-31 |
| Registry code | 8501 |
| Registration number | 13717 |
| Management number | 2009B00516 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85320 MAREUIL-SUR-LAY-DISSAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 58 392.00 | 58 392.00 | 58 392.00 | |
040 Financial Assets | 2 288.00 | 2 288.00 | 2 288.00 | |
044 Total Fixed Assets | 200 680.00 | 58 392.00 | 142 288.00 | 200 680.00 |
060 Merchandise inventory | 982.00 | 982.00 | 982.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 7 454.00 | 7 454.00 | 7 454.00 | |
096 Total Current Assets + Prepaid Expenses | 9 075.00 | 9 075.00 | 9 075.00 | |
110 Total Assets | 209 755.00 | 58 392.00 | 151 363.00 | 209 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 424.00 | |||
136 Profit for the Year | 14 651.00 | |||
142 Total Equity - Total I | 84 176.00 | |||
166 Suppliers and related accounts | 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 408.00 | |||
172 Other debts | 66 493.00 | |||
176 Total debts | 67 187.00 | |||
180 Liabilities Total | 151 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 804.00 | 74 804.00 | ||
218 Production of services sold - France | 96.00 | 96.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 74 903.00 | 74 903.00 | ||
234 Purchases of goods (including customs duties) | 15 463.00 | 15 463.00 | ||
236 Inventory change (goods) | 917.00 | 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 526.00 | 526.00 | ||
242 Other external expenses | 31 280.00 | 31 280.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 509.00 | ||
250 Staff compensation | 6 200.00 | 6 200.00 | ||
252 Social security contributions | 1 446.00 | 1 446.00 | ||
254 Depreciation and amortization | 261.00 | 261.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 57 666.00 | 57 666.00 | ||
270 Operating profit | 17 236.00 | 17 236.00 | ||
306 Income tax's | 2 585.00 | 2 585.00 | ||
310 Profit or loss | 14 651.00 | 14 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 680.00 | 200 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 207.00 | 8 207.00 | ||
378 Amount of deductible VAT on goods and services | 6 380.00 | 6 380.00 | ||
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