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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : KHSN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2018-06-30 | Simplified |
| 2018-12-05 | Public | 2017-06-30 | Simplified |
| Name | KHSN |
| Siren | 821440682 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 33149 |
| Management number | 2016B04081 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 34 555.00 | 9 579.00 | 24 976.00 | 34 555.00 |
040 Financial Assets | 2 441.00 | 2 441.00 | 2 441.00 | |
044 Total Fixed Assets | 37 125.00 | 9 708.00 | 27 417.00 | 37 125.00 |
068 Receivables – Trade and related accounts | 78 261.00 | 78 261.00 | 78 261.00 | |
072 Receivables – Other | 29 138.00 | 29 138.00 | 29 138.00 | |
084 Cash | 1 441.00 | 1 441.00 | 1 441.00 | |
096 Total Current Assets + Prepaid Expenses | 108 840.00 | 108 840.00 | 108 840.00 | |
110 Total Assets | 145 965.00 | 9 708.00 | 136 257.00 | 145 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 44 119.00 | |||
136 Profit for the Year | 8 801.00 | |||
142 Total Equity - Total I | 53 920.00 | |||
156 Loans and similar debts | 31 598.00 | |||
166 Suppliers and related accounts | 17 421.00 | |||
172 Other debts | 33 318.00 | |||
176 Total debts | 82 336.00 | |||
180 Liabilities Total | 136 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 446.00 | 214 872.00 | 276 446.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 750.00 | 8 312.00 | 1 750.00 | |
232 Total operating income excluding VAT | 279 697.00 | 223 184.00 | 279 697.00 | |
234 Purchases of goods (including customs duties) | 48 099.00 | 22 331.00 | 48 099.00 | |
242 Other external expenses | 155 906.00 | 142 002.00 | 155 906.00 | |
244 Taxes, duties and similar payments | 45.00 | 30.00 | 45.00 | |
250 Staff compensation | 45 367.00 | 35 187.00 | 45 367.00 | |
252 Social security contributions | 14 070.00 | 8 296.00 | 14 070.00 | |
254 Depreciation and amortization | 4 430.00 | 2 850.00 | 4 430.00 | |
262 Other expenses | 110.00 | 5 113.00 | 110.00 | |
264 Total operating expenses | 268 029.00 | 215 809.00 | 268 029.00 | |
270 Operating profit | 11 668.00 | 7 375.00 | 11 668.00 | |
294 Financial expenses | 540.00 | 43.00 | 540.00 | |
300 Exceptional expenses | 658.00 | 782.00 | 658.00 | |
306 Income tax's | 1 669.00 | 4 148.00 | 1 669.00 | |
310 Profit or loss | 8 801.00 | 2 402.00 | 8 801.00 | |
374 Amount of VAT collected | 43 642.00 | 43 642.00 | ||
378 Amount of deductible VAT on goods and services | 43 476.00 | 43 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 125.00 | 37 125.00 | ||
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