Grow your business safely with KJI FLOWERS
All the information you need about KJI FLOWERS to develop and secure your business in France
K
HOME >
CORPORATES
>
KJI FLOWERS >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : KJI FLOWERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | KJI FLOWERS |
| Siren | 821647617 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52110 |
| Management number | 2016B06468 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | 2 320.00 | |
028 Tangible Assets | 284 304.00 | 201 360.00 | 82 943.00 | 284 304.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 288 224.00 | 203 680.00 | 84 543.00 | 288 224.00 |
068 Receivables – Trade and related accounts | 28 015.00 | 4 000.00 | 24 015.00 | 28 015.00 |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 83 283.00 | 83 283.00 | 83 283.00 | |
092 Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 113 168.00 | 4 000.00 | 109 168.00 | 113 168.00 |
110 Total Assets | 401 392.00 | 207 680.00 | 193 712.00 | 401 392.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 28 985.00 | |||
136 Profit for the Year | 17 467.00 | |||
142 Total Equity - Total I | 57 452.00 | |||
156 Loans and similar debts | 17 397.00 | |||
166 Suppliers and related accounts | 27 730.00 | |||
172 Other debts | 91 133.00 | |||
176 Total debts | 136 260.00 | |||
180 Liabilities Total | 193 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 773.00 | 156 152.00 | 157 773.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 157 773.00 | 160 652.00 | 157 773.00 | |
242 Other external expenses | 48 479.00 | 48 136.00 | 48 479.00 | |
244 Taxes, duties and similar payments | 1 777.00 | 1 456.00 | 1 777.00 | |
250 Staff compensation | 36 008.00 | 23 644.00 | 36 008.00 | |
252 Social security contributions | 12 650.00 | 10 292.00 | 12 650.00 | |
254 Depreciation and amortization | 36 801.00 | 53 578.00 | 36 801.00 | |
256 Provisions | 4 000.00 | |||
264 Total operating expenses | 135 717.00 | 141 105.00 | 135 717.00 | |
270 Operating profit | 22 056.00 | 19 547.00 | 22 056.00 | |
290 Exceptional income | 14.00 | 5.00 | 14.00 | |
294 Financial expenses | 312.00 | 212.00 | 312.00 | |
300 Exceptional expenses | 1 039.00 | 112.00 | 1 039.00 | |
306 Income tax's | 3 251.00 | 2 223.00 | 3 251.00 | |
310 Profit or loss | 17 467.00 | 17 005.00 | 17 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 020.00 | 44 020.00 | ||
490 Total Fixed Assets (Gross Value) | 244 203.00 | 244 203.00 | ||
492 Total Fixed Assets (Increases) | 44 020.00 | 44 020.00 | ||
all companies in France
Complete and comprehensive database.
