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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : KP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | KP RENOVATION |
| Siren | 817607989 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4361 |
| Management number | 2016B00066 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 820.00 | 41 141.00 | 90 679.00 | 131 820.00 |
044 Total Fixed Assets | 131 820.00 | 41 141.00 | 90 679.00 | 131 820.00 |
072 Receivables – Other | 5 131.00 | 5 131.00 | 5 131.00 | |
084 Cash | 120 519.00 | 120 519.00 | 120 519.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 125 650.00 | 125 650.00 | 125 650.00 | |
110 Total Assets | 257 471.00 | 41 141.00 | 216 329.00 | 257 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 160.00 | |||
136 Profit for the Year | 38 115.00 | |||
142 Total Equity - Total I | 123 375.00 | |||
156 Loans and similar debts | 33 995.00 | |||
166 Suppliers and related accounts | 15 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 43 526.00 | |||
176 Total debts | 92 955.00 | |||
180 Liabilities Total | 216 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 25 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 396.00 | 325 013.00 | 365 396.00 | |
222 Inventory production | -24 500.00 | |||
230 Other income | 1 218.00 | 573.00 | 1 218.00 | |
232 Total operating income excluding VAT | 366 613.00 | 301 086.00 | 366 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 845.00 | 101 405.00 | 98 845.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | |||
242 Other external expenses | 69 579.00 | 56 684.00 | 69 579.00 | |
243 (including business tax) | 2 057.00 | 2 057.00 | ||
244 Taxes, duties and similar payments | 6 322.00 | 5 647.00 | 6 322.00 | |
250 Staff compensation | 85 142.00 | 76 791.00 | 85 142.00 | |
252 Social security contributions | 43 162.00 | 42 815.00 | 43 162.00 | |
254 Depreciation and amortization | 19 704.00 | 9 824.00 | 19 704.00 | |
262 Other expenses | 14.00 | 90.00 | 14.00 | |
264 Total operating expenses | 322 767.00 | 294 756.00 | 322 767.00 | |
270 Operating profit | 43 847.00 | 6 330.00 | 43 847.00 | |
290 Exceptional income | 3 000.00 | 7 000.00 | 3 000.00 | |
294 Financial expenses | 510.00 | 261.00 | 510.00 | |
300 Exceptional expenses | 283.00 | 2 500.00 | 283.00 | |
306 Income tax's | 7 939.00 | 1 585.00 | 7 939.00 | |
310 Profit or loss | 38 115.00 | 8 984.00 | 38 115.00 | |
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