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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : K2H-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-07-27 | Public | 2016-09-30 | Simplified |
| Name | K2H-INDUSTRIE |
| Siren | 518899190 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/004379 |
| Management number | 2009B01490 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 SAINT-VICTOR-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 294.00 | 5 591.00 | 702.00 | 6 294.00 |
040 Financial Assets | 836 642.00 | 836 642.00 | 836 642.00 | |
044 Total Fixed Assets | 842 936.00 | 5 591.00 | 837 344.00 | 842 936.00 |
068 Receivables – Trade and related accounts | 24 352.00 | 24 352.00 | 24 352.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 105 100.00 | 105 100.00 | 105 100.00 | |
096 Total Current Assets + Prepaid Expenses | 130 079.00 | 130 079.00 | 130 079.00 | |
110 Total Assets | 973 015.00 | 5 591.00 | 967 423.00 | 973 015.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 557 796.00 | |||
136 Profit for the Year | 33 274.00 | |||
142 Total Equity - Total I | 679 070.00 | |||
156 Loans and similar debts | 221 613.00 | |||
166 Suppliers and related accounts | 1 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 267.00 | |||
172 Other debts | 65 163.00 | |||
176 Total debts | 288 353.00 | |||
180 Liabilities Total | 967 423.00 | |||
195 Of which payables due in more than one year | 147 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 226.00 | 240 226.00 | ||
230 Other income | 3 879.00 | 3 879.00 | ||
232 Total operating income excluding VAT | 244 106.00 | 244 106.00 | ||
242 Other external expenses | 46 767.00 | 46 767.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 2 814.00 | ||
250 Staff compensation | 212 498.00 | 212 498.00 | ||
252 Social security contributions | 319.00 | 319.00 | ||
254 Depreciation and amortization | 693.00 | 693.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 263 097.00 | 263 097.00 | ||
270 Operating profit | -18 991.00 | -18 991.00 | ||
280 Financial income | 59 121.00 | 59 121.00 | ||
294 Financial expenses | 6 857.00 | 6 857.00 | ||
310 Profit or loss | 33 274.00 | 33 274.00 | ||
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