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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : KAP SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| Name | KAP SARL |
| Siren | 820376473 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007790 |
| Management number | 2016B00725 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 017.00 | 1 182.00 | 1 835.00 | 3 017.00 |
040 Financial Assets | 32 772.00 | 32 772.00 | 32 772.00 | |
044 Total Fixed Assets | 35 789.00 | 1 182.00 | 34 607.00 | 35 789.00 |
068 Receivables – Trade and related accounts | 10 594.00 | 10 594.00 | 10 594.00 | |
072 Receivables – Other | 414 831.00 | 414 831.00 | 414 831.00 | |
084 Cash | 1 642.00 | 1 642.00 | 1 642.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 427 177.00 | 427 177.00 | 427 177.00 | |
110 Total Assets | 462 965.00 | 1 182.00 | 461 783.00 | 462 965.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | -12 606.00 | |||
136 Profit for the Year | 53 895.00 | |||
142 Total Equity - Total I | 68 789.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 502.00 | |||
172 Other debts | 392 455.00 | |||
176 Total debts | 392 995.00 | |||
180 Liabilities Total | 461 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 162.00 | 88 000.00 | 167 162.00 | |
230 Other income | 1 809.00 | 240.00 | 1 809.00 | |
232 Total operating income excluding VAT | 168 970.00 | 88 240.00 | 168 970.00 | |
242 Other external expenses | 15 848.00 | 17 903.00 | 15 848.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 962.00 | 963.00 | 962.00 | |
250 Staff compensation | 100 333.00 | 40 582.00 | 100 333.00 | |
254 Depreciation and amortization | 946.00 | 248.00 | 946.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 118 099.00 | 59 697.00 | 118 099.00 | |
270 Operating profit | 50 871.00 | 28 543.00 | 50 871.00 | |
280 Financial income | 3 486.00 | 3 486.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
306 Income tax's | 174.00 | -213.00 | 174.00 | |
310 Profit or loss | 53 895.00 | 28 756.00 | 53 895.00 | |
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