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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : KAGI FITNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| Name | KAGI FITNESS |
| Siren | 753650035 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/005573 |
| Management number | 2015B00465 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 632.00 | 73 632.00 | 73 632.00 | |
028 Tangible Assets | 14 393.00 | 8 132.00 | 6 261.00 | 14 393.00 |
040 Financial Assets | 21 208.00 | 21 208.00 | 21 208.00 | |
044 Total Fixed Assets | 109 233.00 | 8 132.00 | 101 101.00 | 109 233.00 |
068 Receivables – Trade and related accounts | 154 200.00 | 154 200.00 | 154 200.00 | |
072 Receivables – Other | 899 986.00 | 899 986.00 | 899 986.00 | |
084 Cash | 233 002.00 | 233 002.00 | 233 002.00 | |
092 Prepaid expenses | 13 174.00 | 13 174.00 | 13 174.00 | |
096 Total Current Assets + Prepaid Expenses | 1 300 361.00 | 1 300 361.00 | 1 300 361.00 | |
110 Total Assets | 1 409 595.00 | 8 132.00 | 1 401 462.00 | 1 409 595.00 |
120 Share or Individual Capital | 284 000.00 | |||
126 Legal Reserve | 28 400.00 | |||
132 Other Reserves | 278 819.00 | |||
134 Retained Earnings | 826 842.00 | |||
136 Profit for the Year | -56 603.00 | |||
142 Total Equity - Total I | 1 361 458.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 39 843.00 | |||
176 Total debts | 40 004.00 | |||
180 Liabilities Total | 1 401 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 066.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 148 500.00 | 500 440.00 | 148 500.00 | |
226 Operating subsidies received | 67 284.00 | 67 284.00 | ||
230 Other income | 5 289.00 | 10 700.00 | 5 289.00 | |
232 Total operating income excluding VAT | 221 073.00 | 511 140.00 | 221 073.00 | |
242 Other external expenses | 46 854.00 | 45 331.00 | 46 854.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 636.00 | 2 590.00 | 636.00 | |
250 Staff compensation | 182 442.00 | 257 990.00 | 182 442.00 | |
252 Social security contributions | 54 889.00 | 105 490.00 | 54 889.00 | |
254 Depreciation and amortization | 2 028.00 | 3 221.00 | 2 028.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 286 849.00 | 414 622.00 | 286 849.00 | |
270 Operating profit | -65 776.00 | 96 518.00 | -65 776.00 | |
280 Financial income | 9 608.00 | 116 326.00 | 9 608.00 | |
290 Exceptional income | 73 083.00 | 137 700.00 | 73 083.00 | |
294 Financial expenses | 358.00 | 635.00 | 358.00 | |
300 Exceptional expenses | 73 161.00 | 12 550.00 | 73 161.00 | |
306 Income tax's | 198.00 | |||
310 Profit or loss | -56 603.00 | 337 160.00 | -56 603.00 | |
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