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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : KTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2018-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | KTS |
| Siren | 794214593 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 29756 |
| Management number | 2013B03275 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 19 900.00 | 13 056.00 | 6 843.00 | 19 900.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 33 800.00 | 13 056.00 | 20 743.00 | 33 800.00 |
060 Merchandise inventory | 33 864.00 | 33 864.00 | 33 864.00 | |
068 Receivables – Trade and related accounts | 6 873.00 | 6 873.00 | 6 873.00 | |
072 Receivables – Other | 2 844.00 | 2 844.00 | 2 844.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 36 733.00 | 36 733.00 | 36 733.00 | |
110 Total Assets | 70 533.00 | 13 056.00 | 57 476.00 | 70 533.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 9 923.00 | |||
136 Profit for the Year | -22 915.00 | |||
142 Total Equity - Total I | -4 992.00 | |||
156 Loans and similar debts | 20 692.00 | |||
166 Suppliers and related accounts | 20 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 833.00 | |||
172 Other debts | 20 862.00 | |||
176 Total debts | 62 468.00 | |||
180 Liabilities Total | 57 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 617.00 | 246 617.00 | ||
218 Production of services sold - France | 237.00 | 237.00 | ||
230 Other income | 538.00 | 538.00 | ||
232 Total operating income excluding VAT | 247 392.00 | 247 392.00 | ||
234 Purchases of goods (including customs duties) | 179 663.00 | 179 663.00 | ||
236 Inventory change (goods) | -17 014.00 | -17 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -160.00 | -160.00 | ||
242 Other external expenses | 47 867.00 | 47 867.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 2 070.00 | ||
24B (including equipment leasing) | 6 726.00 | 6 726.00 | ||
250 Staff compensation | 44 485.00 | 44 485.00 | ||
252 Social security contributions | 4 098.00 | 4 098.00 | ||
254 Depreciation and amortization | 4 380.00 | 4 380.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 265 567.00 | 265 567.00 | ||
270 Operating profit | -18 175.00 | -18 175.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
300 Exceptional expenses | 4 165.00 | 4 165.00 | ||
306 Income tax's | 409.00 | 409.00 | ||
310 Profit or loss | -22 915.00 | -22 915.00 | ||
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