Grow your business safely with KP
All the information you need about KP to develop and secure your business in France
K
HOME >
CORPORATES
>
KP >
BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : KP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2019-12-31 | Simplified |
| 2020-11-26 | Public | 2018-12-31 | Simplified |
| Name | KP |
| Siren | 798744793 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 2764 |
| Management number | 2014B01681 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 BAILLY-ROMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 37 714.00 | 33 357.00 | 4 357.00 | 37 714.00 |
040 Financial Assets | 3 303.00 | 3 303.00 | 3 303.00 | |
044 Total Fixed Assets | 61 017.00 | 33 357.00 | 27 660.00 | 61 017.00 |
060 Merchandise inventory | 25 880.00 | 25 880.00 | 25 880.00 | |
064 Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
068 Receivables – Trade and related accounts | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 13 467.00 | 13 467.00 | 13 467.00 | |
084 Cash | 64 257.00 | 64 257.00 | 64 257.00 | |
092 Prepaid expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
096 Total Current Assets + Prepaid Expenses | 109 316.00 | 109 316.00 | 109 316.00 | |
110 Total Assets | 170 333.00 | 33 357.00 | 136 976.00 | 170 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 720.00 | |||
136 Profit for the Year | 3 218.00 | |||
142 Total Equity - Total I | 45 038.00 | |||
156 Loans and similar debts | 18 318.00 | |||
166 Suppliers and related accounts | 30 999.00 | |||
172 Other debts | 42 622.00 | |||
176 Total debts | 91 938.00 | |||
180 Liabilities Total | 136 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 551.00 | 230 137.00 | 249 551.00 | |
218 Production of services sold - France | 3 246.00 | 1 424.00 | 3 246.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 78.00 | 5.00 | 78.00 | |
232 Total operating income excluding VAT | 252 876.00 | 231 565.00 | 252 876.00 | |
234 Purchases of goods (including customs duties) | 149 529.00 | 139 653.00 | 149 529.00 | |
236 Inventory change (goods) | -5 541.00 | 8 779.00 | -5 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 39 110.00 | 40 477.00 | 39 110.00 | |
244 Taxes, duties and similar payments | 1 435.00 | 1 634.00 | 1 435.00 | |
250 Staff compensation | 49 767.00 | 42 491.00 | 49 767.00 | |
252 Social security contributions | 7 511.00 | 8 103.00 | 7 511.00 | |
254 Depreciation and amortization | 7 216.00 | 8 237.00 | 7 216.00 | |
262 Other expenses | 72.00 | 4.00 | 72.00 | |
264 Total operating expenses | 249 099.00 | 249 377.00 | 249 099.00 | |
270 Operating profit | 3 777.00 | -17 811.00 | 3 777.00 | |
290 Exceptional income | 19 500.00 | |||
294 Financial expenses | 205.00 | 285.00 | 205.00 | |
300 Exceptional expenses | 21.00 | |||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 3 218.00 | 1 382.00 | 3 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 61 017.00 | 61 017.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
all companies in France
Complete and comprehensive database.
