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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : KIELTOLAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| Name | KIELTOLAKI |
| Siren | 818438129 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004936 |
| Management number | 2016B00343 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 62 260.00 | 5 785.00 | 56 475.00 | 62 260.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 163 560.00 | 5 785.00 | 157 775.00 | 163 560.00 |
060 Merchandise inventory | 985.00 | 985.00 | 985.00 | |
072 Receivables – Other | 15 597.00 | 15 597.00 | 15 597.00 | |
084 Cash | 4 043.00 | 4 043.00 | 4 043.00 | |
092 Prepaid expenses | 5 147.00 | 5 147.00 | 5 147.00 | |
096 Total Current Assets + Prepaid Expenses | 25 772.00 | 25 772.00 | 25 772.00 | |
110 Total Assets | 189 332.00 | 5 785.00 | 183 547.00 | 189 332.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -67 454.00 | |||
136 Profit for the Year | 7 145.00 | |||
142 Total Equity - Total I | -40 310.00 | |||
156 Loans and similar debts | 138 190.00 | |||
166 Suppliers and related accounts | 42 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 43 202.00 | |||
176 Total debts | 223 857.00 | |||
180 Liabilities Total | 183 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 404.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 980.00 | 96 500.00 | 153 980.00 | |
226 Operating subsidies received | 50 000.00 | 28 925.00 | 50 000.00 | |
230 Other income | 236.00 | 680.00 | 236.00 | |
232 Total operating income excluding VAT | 204 215.00 | 126 105.00 | 204 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 210.00 | 27 620.00 | 52 210.00 | |
240 Inventory changes (raw materials and supplies) | -135.00 | 126.00 | -135.00 | |
242 Other external expenses | 58 326.00 | 24 776.00 | 58 326.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 4 113.00 | 1 217.00 | 4 113.00 | |
250 Staff compensation | 70 194.00 | 24 756.00 | 70 194.00 | |
252 Social security contributions | -12 311.00 | 6 575.00 | -12 311.00 | |
254 Depreciation and amortization | 4 304.00 | 908.00 | 4 304.00 | |
262 Other expenses | 2 996.00 | -387.00 | 2 996.00 | |
264 Total operating expenses | 179 698.00 | 85 591.00 | 179 698.00 | |
270 Operating profit | 24 517.00 | 40 514.00 | 24 517.00 | |
290 Exceptional income | 376.00 | 376.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 17 652.00 | 43 562.00 | 17 652.00 | |
310 Profit or loss | 7 145.00 | -3 048.00 | 7 145.00 | |
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