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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : KP RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2015-09-30 | Complete |
| Name | KP RENOV |
| Siren | 798219101 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 810 |
| Management number | 2013B04608 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 009.00 | 10 557.00 | 41 452.00 | 52 009.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 54 909.00 | 10 557.00 | 44 352.00 | 54 909.00 |
050 Raw materials, supplies, in progress | 52 200.00 | 52 200.00 | 52 200.00 | |
068 Receivables – Trade and related accounts | 17 195.00 | 17 195.00 | 17 195.00 | |
072 Receivables – Other | 19 808.00 | 19 808.00 | 19 808.00 | |
084 Cash | 27 910.00 | 27 910.00 | 27 910.00 | |
096 Total Current Assets + Prepaid Expenses | 117 114.00 | 117 114.00 | 117 114.00 | |
110 Total Assets | 172 023.00 | 10 557.00 | 161 466.00 | 172 023.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 22 592.00 | |||
136 Profit for the Year | 40 203.00 | |||
142 Total Equity - Total I | 63 344.00 | |||
156 Loans and similar debts | 17 623.00 | |||
172 Other debts | 80 499.00 | |||
176 Total debts | 98 122.00 | |||
180 Liabilities Total | 161 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 163 523.00 | 1 163 523.00 | ||
222 Inventory production | -55 099.00 | -55 099.00 | ||
232 Total operating income excluding VAT | 1 108 424.00 | 1 108 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 351 190.00 | 351 190.00 | ||
242 Other external expenses | 471 525.00 | 471 525.00 | ||
244 Taxes, duties and similar payments | 5 709.00 | 5 709.00 | ||
250 Staff compensation | 184 917.00 | 184 917.00 | ||
252 Social security contributions | 57 174.00 | 57 174.00 | ||
254 Depreciation and amortization | 9 246.00 | 9 246.00 | ||
264 Total operating expenses | 1 079 761.00 | 1 079 761.00 | ||
270 Operating profit | 28 663.00 | 28 663.00 | ||
290 Exceptional income | 11 147.00 | 11 147.00 | ||
294 Financial expenses | 3 888.00 | 3 888.00 | ||
306 Income tax's | -4 280.00 | -4 280.00 | ||
310 Profit or loss | 40 203.00 | 40 203.00 | ||
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