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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : KYODAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| Name | KYODAI |
| Siren | 814151080 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 68511 |
| Management number | 2015B08065 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 15 718.00 | 15 718.00 | 15 718.00 | |
028 Tangible Assets | 54 510.00 | 21 536.00 | 32 975.00 | 54 510.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 302 228.00 | 37 254.00 | 264 975.00 | 302 228.00 |
050 Raw materials, supplies, in progress | 6 108.00 | 6 108.00 | 6 108.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 950.00 | 15 950.00 | 15 950.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 80 732.00 | 80 732.00 | 80 732.00 | |
092 Prepaid expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
096 Total Current Assets + Prepaid Expenses | 105 419.00 | 105 419.00 | 105 419.00 | |
110 Total Assets | 407 647.00 | 37 254.00 | 370 394.00 | 407 647.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 929.00 | |||
136 Profit for the Year | 52 039.00 | |||
142 Total Equity - Total I | 151 768.00 | |||
156 Loans and similar debts | 63 900.00 | |||
166 Suppliers and related accounts | 7 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 417.00 | |||
172 Other debts | 146 770.00 | |||
176 Total debts | 218 626.00 | |||
180 Liabilities Total | 370 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 487 588.00 | 446 838.00 | 487 588.00 | |
226 Operating subsidies received | 20 046.00 | 20 046.00 | ||
230 Other income | 10 467.00 | 9 607.00 | 10 467.00 | |
232 Total operating income excluding VAT | 518 101.00 | 456 445.00 | 518 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 453.00 | 175 618.00 | 169 453.00 | |
240 Inventory changes (raw materials and supplies) | 6 825.00 | -6 414.00 | 6 825.00 | |
242 Other external expenses | 172 943.00 | 129 827.00 | 172 943.00 | |
243 (including business tax) | 3 107.00 | 3 107.00 | ||
244 Taxes, duties and similar payments | 4 583.00 | 2 423.00 | 4 583.00 | |
250 Staff compensation | 87 735.00 | 103 276.00 | 87 735.00 | |
252 Social security contributions | 10 426.00 | 15 793.00 | 10 426.00 | |
254 Depreciation and amortization | 5 207.00 | 4 764.00 | 5 207.00 | |
262 Other expenses | 17.00 | 1 874.00 | 17.00 | |
264 Total operating expenses | 457 189.00 | 427 161.00 | 457 189.00 | |
270 Operating profit | 60 913.00 | 29 285.00 | 60 913.00 | |
280 Financial income | 479.00 | 1 058.00 | 479.00 | |
294 Financial expenses | 1 404.00 | 1 790.00 | 1 404.00 | |
306 Income tax's | 7 949.00 | 6 715.00 | 7 949.00 | |
310 Profit or loss | 52 039.00 | 21 837.00 | 52 039.00 | |
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