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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : S.A.S. K D C O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | S.A.S. K D C O |
| Siren | 799832142 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15262 |
| Management number | 2014B00172 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 484.00 | 1 060.00 | 1 424.00 | 2 484.00 |
044 Total Fixed Assets | 2 484.00 | 1 060.00 | 1 424.00 | 2 484.00 |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
080 Sellable securities | 107.00 | 107.00 | 107.00 | |
084 Cash | 87 357.00 | 87 357.00 | 87 357.00 | |
092 Prepaid expenses | 2 586.00 | 2 586.00 | 2 586.00 | |
096 Total Current Assets + Prepaid Expenses | 90 597.00 | 90 597.00 | 90 597.00 | |
110 Total Assets | 93 081.00 | 1 060.00 | 92 021.00 | 93 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 607.00 | |||
136 Profit for the Year | 5 879.00 | |||
142 Total Equity - Total I | 61 586.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 4 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 353.00 | |||
172 Other debts | 21 944.00 | |||
176 Total debts | 30 435.00 | |||
180 Liabilities Total | 92 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 017.00 | 70 738.00 | 96 017.00 | |
230 Other income | 16.00 | 238.00 | 16.00 | |
232 Total operating income excluding VAT | 96 032.00 | 70 976.00 | 96 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 327.00 | 22 074.00 | 24 327.00 | |
242 Other external expenses | 34 672.00 | 23 061.00 | 34 672.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 122.00 | 1 194.00 | |
250 Staff compensation | 16 767.00 | 13 405.00 | 16 767.00 | |
252 Social security contributions | 12 478.00 | 10 359.00 | 12 478.00 | |
254 Depreciation and amortization | 449.00 | 335.00 | 449.00 | |
262 Other expenses | 1.00 | 30.00 | 1.00 | |
264 Total operating expenses | 89 886.00 | 70 386.00 | 89 886.00 | |
270 Operating profit | 6 146.00 | 590.00 | 6 146.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 269.00 | 269.00 | ||
310 Profit or loss | 5 879.00 | 591.00 | 5 879.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 554.00 | 10 554.00 | ||
378 Amount of deductible VAT on goods and services | 6 995.00 | 6 995.00 | ||
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