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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : K. PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-04-09 | Public | 2018-12-31 | Complete |
| Name | K. PRODUCTION |
| Siren | 809742612 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 305 |
| Management number | 2015B00042 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 27 134.00 | 27 134.00 | 27 134.00 | |
068 Receivables – Trade and related accounts | 11 802.00 | 4 628.00 | 7 174.00 | 11 802.00 |
072 Receivables – Other | 3 309.00 | 3 309.00 | 3 309.00 | |
084 Cash | 5 251.00 | 5 251.00 | 5 251.00 | |
096 Total Current Assets + Prepaid Expenses | 47 497.00 | 4 628.00 | 42 869.00 | 47 497.00 |
110 Total Assets | 47 497.00 | 4 628.00 | 42 869.00 | 47 497.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 6 407.00 | |||
136 Profit for the Year | 716.00 | |||
142 Total Equity - Total I | 7 224.00 | |||
166 Suppliers and related accounts | 11 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 057.00 | |||
172 Other debts | 23 696.00 | |||
176 Total debts | 35 645.00 | |||
180 Liabilities Total | 42 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 653.00 | 26 653.00 | ||
218 Production of services sold - France | 91 631.00 | 91 631.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 118 334.00 | 118 334.00 | ||
234 Purchases of goods (including customs duties) | 23 160.00 | 23 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 72.00 | ||
240 Inventory changes (raw materials and supplies) | 7 063.00 | 7 063.00 | ||
242 Other external expenses | 84 145.00 | 84 145.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
252 Social security contributions | 923.00 | 923.00 | ||
264 Total operating expenses | 115 826.00 | 115 826.00 | ||
270 Operating profit | 2 508.00 | 2 508.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 1 256.00 | 1 256.00 | ||
306 Income tax's | 249.00 | 249.00 | ||
310 Profit or loss | 716.00 | 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 656.00 | 23 656.00 | ||
378 Amount of deductible VAT on goods and services | 13 174.00 | 13 174.00 | ||
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