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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : LE K7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| Name | LE K7 |
| Siren | 825400641 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 6878 |
| Management number | 2017B00175 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Barberaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 987.00 | 60 115.00 | 81 872.00 | 141 987.00 |
040 Financial Assets | 2 449.00 | 2 449.00 | 2 449.00 | |
044 Total Fixed Assets | 144 437.00 | 60 115.00 | 84 322.00 | 144 437.00 |
050 Raw materials, supplies, in progress | 483.00 | 483.00 | 483.00 | |
072 Receivables – Other | 21 635.00 | 21 635.00 | 21 635.00 | |
084 Cash | 40 883.00 | 40 883.00 | 40 883.00 | |
092 Prepaid expenses | 1 833.00 | 1 833.00 | 1 833.00 | |
096 Total Current Assets + Prepaid Expenses | 64 834.00 | 64 834.00 | 64 834.00 | |
110 Total Assets | 209 272.00 | 60 115.00 | 149 156.00 | 209 272.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -4 138.00 | |||
136 Profit for the Year | 18 960.00 | |||
142 Total Equity - Total I | 34 822.00 | |||
156 Loans and similar debts | 95 212.00 | |||
166 Suppliers and related accounts | 3 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 505.00 | |||
172 Other debts | 15 546.00 | |||
176 Total debts | 114 334.00 | |||
180 Liabilities Total | 149 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 851.00 | |||
195 Of which payables due in more than one year | 48 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 329.00 | 80 329.00 | ||
218 Production of services sold - France | 4 159.00 | 4 159.00 | ||
226 Operating subsidies received | 41 000.00 | 41 000.00 | ||
230 Other income | 29 585.00 | 29 585.00 | ||
232 Total operating income excluding VAT | 155 074.00 | 155 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 447.00 | 26 447.00 | ||
240 Inventory changes (raw materials and supplies) | 1 777.00 | 1 777.00 | ||
242 Other external expenses | 34 555.00 | 34 555.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 063.00 | ||
250 Staff compensation | 34 540.00 | 34 540.00 | ||
252 Social security contributions | 7 007.00 | 7 007.00 | ||
254 Depreciation and amortization | 15 655.00 | 15 655.00 | ||
262 Other expenses | 2 042.00 | 2 042.00 | ||
264 Total operating expenses | 123 089.00 | 123 089.00 | ||
270 Operating profit | 31 985.00 | 31 985.00 | ||
294 Financial expenses | 1 312.00 | 1 312.00 | ||
300 Exceptional expenses | 11 712.00 | 11 712.00 | ||
310 Profit or loss | 18 960.00 | 18 960.00 | ||
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