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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : KDI NIZACOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | KDI NIZACOIS |
| Siren | 792388712 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7436 |
| Management number | 2013B00387 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34320 Nizas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 5 656.00 | 5 656.00 | 5 656.00 | |
028 Tangible Assets | 10 280.00 | 10 134.00 | 146.00 | 10 280.00 |
044 Total Fixed Assets | 75 936.00 | 15 791.00 | 60 146.00 | 75 936.00 |
060 Merchandise inventory | 12 840.00 | 12 840.00 | 12 840.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 4 068.00 | 4 068.00 | 4 068.00 | |
096 Total Current Assets + Prepaid Expenses | 18 365.00 | 18 365.00 | 18 365.00 | |
110 Total Assets | 94 301.00 | 15 791.00 | 78 510.00 | 94 301.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 28 504.00 | |||
136 Profit for the Year | 13 448.00 | |||
142 Total Equity - Total I | 54 152.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 030.00 | |||
172 Other debts | 16 212.00 | |||
176 Total debts | 24 359.00 | |||
180 Liabilities Total | 78 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 128.00 | 142 812.00 | 184 128.00 | |
218 Production of services sold - France | 2 420.00 | 2 324.00 | 2 420.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 186 549.00 | 145 137.00 | 186 549.00 | |
234 Purchases of goods (including customs duties) | 136 056.00 | 101 419.00 | 136 056.00 | |
236 Inventory change (goods) | -2 590.00 | 154.00 | -2 590.00 | |
242 Other external expenses | 15 702.00 | 13 978.00 | 15 702.00 | |
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 3 989.00 | 2 178.00 | 3 989.00 | |
250 Staff compensation | 17 229.00 | 16 435.00 | 17 229.00 | |
254 Depreciation and amortization | 56.00 | 56.00 | 56.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 170 460.00 | 134 221.00 | 170 460.00 | |
270 Operating profit | 16 089.00 | 10 915.00 | 16 089.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 141.00 | 752.00 | 141.00 | |
300 Exceptional expenses | 128.00 | 128.00 | ||
306 Income tax's | 2 373.00 | 1 524.00 | 2 373.00 | |
310 Profit or loss | 13 448.00 | 8 639.00 | 13 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 936.00 | 75 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 489.00 | 15 489.00 | ||
378 Amount of deductible VAT on goods and services | 12 772.00 | 12 772.00 | ||
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