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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : E.KAPSERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | E.KAPSERVICES |
| Siren | 824676282 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16877 |
| Management number | 2017B00007 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 356.00 | 14 725.00 | 12 630.00 | 27 356.00 |
044 Total Fixed Assets | 27 356.00 | 14 725.00 | 12 630.00 | 27 356.00 |
050 Raw materials, supplies, in progress | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 10 472.00 | 10 472.00 | 10 472.00 | |
084 Cash | 50 931.00 | 50 931.00 | 50 931.00 | |
096 Total Current Assets + Prepaid Expenses | 64 853.00 | 64 853.00 | 64 853.00 | |
110 Total Assets | 92 209.00 | 14 725.00 | 77 483.00 | 92 209.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 31 731.00 | |||
136 Profit for the Year | -9 145.00 | |||
142 Total Equity - Total I | 27 586.00 | |||
156 Loans and similar debts | 41 689.00 | |||
166 Suppliers and related accounts | 84.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 545.00 | |||
172 Other debts | 8 124.00 | |||
176 Total debts | 49 897.00 | |||
180 Liabilities Total | 77 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 952.00 | 101 952.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 104 971.00 | 104 971.00 | ||
234 Purchases of goods (including customs duties) | 70.00 | 70.00 | ||
242 Other external expenses | 42 304.00 | 42 304.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
250 Staff compensation | 48 735.00 | 48 735.00 | ||
252 Social security contributions | 16 273.00 | 16 273.00 | ||
254 Depreciation and amortization | 5 536.00 | 5 536.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 114 443.00 | 114 443.00 | ||
270 Operating profit | -9 472.00 | -9 472.00 | ||
290 Exceptional income | 5 663.00 | 5 663.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
306 Income tax's | 5 174.00 | 5 174.00 | ||
310 Profit or loss | -9 145.00 | -9 145.00 | ||
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