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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : K.W.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | K.W.A. |
| Siren | 814614590 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15396 |
| Management number | 2015B04137 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 14 245.00 | 4 758.00 | 9 488.00 | 14 245.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 27 395.00 | 4 758.00 | 22 638.00 | 27 395.00 |
064 Advances and down payments on orders | 183.00 | 183.00 | 183.00 | |
068 Receivables – Trade and related accounts | 31 800.00 | 31 800.00 | 31 800.00 | |
072 Receivables – Other | 1 306.00 | 1 306.00 | 1 306.00 | |
084 Cash | 15 738.00 | 15 738.00 | 15 738.00 | |
096 Total Current Assets + Prepaid Expenses | 49 026.00 | 49 026.00 | 49 026.00 | |
110 Total Assets | 76 422.00 | 4 758.00 | 71 664.00 | 76 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 205.00 | |||
136 Profit for the Year | 3 064.00 | |||
142 Total Equity - Total I | 33 770.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 424.00 | |||
172 Other debts | 33 470.00 | |||
176 Total debts | 37 894.00 | |||
180 Liabilities Total | 71 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 956.00 | 128 450.00 | 90 956.00 | |
226 Operating subsidies received | 21 037.00 | 21 037.00 | ||
230 Other income | 617.00 | 292.00 | 617.00 | |
232 Total operating income excluding VAT | 112 610.00 | 128 742.00 | 112 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 200.00 | 3 433.00 | 5 200.00 | |
242 Other external expenses | 45 268.00 | 43 450.00 | 45 268.00 | |
244 Taxes, duties and similar payments | 2 576.00 | 2 322.00 | 2 576.00 | |
250 Staff compensation | 51 736.00 | 66 303.00 | 51 736.00 | |
252 Social security contributions | 1 608.00 | 7 286.00 | 1 608.00 | |
254 Depreciation and amortization | 2 967.00 | 582.00 | 2 967.00 | |
262 Other expenses | 46.00 | 2.00 | 46.00 | |
264 Total operating expenses | 109 402.00 | 123 378.00 | 109 402.00 | |
270 Operating profit | 3 207.00 | 5 364.00 | 3 207.00 | |
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 70.00 | 535.00 | 70.00 | |
306 Income tax's | 805.00 | |||
310 Profit or loss | 3 064.00 | 4 024.00 | 3 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 992.00 | 9 992.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 16 704.00 | 16 704.00 | ||
492 Total Fixed Assets (Increases) | 10 691.00 | 10 691.00 | ||
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