Grow your business safely with KA DE FINANCE
All the information you need about KA DE FINANCE to develop and secure your business in France
K
HOME >
CORPORATES
>
KA DE FINANCE >
BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : KA DE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-01-31 | Simplified |
| 2021-07-06 | Public | 2020-01-31 | Simplified |
| 2019-07-01 | Public | 2019-01-31 | Simplified |
| 2018-07-24 | Public | 2018-01-31 | Simplified |
| Name | KA DE FINANCE |
| Siren | 827564881 |
| Closing | 2022-01-31 |
| Registry code | 7608 |
| Registration number | 10189 |
| Management number | 2017B00216 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Jacques-sur-Darnétal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 920.00 | 245 920.00 | 245 920.00 | |
044 Total Fixed Assets | 245 920.00 | 245 920.00 | 245 920.00 | |
068 Receivables – Trade and related accounts | 162 331.00 | 162 331.00 | 162 331.00 | |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 640.00 | 640.00 | 640.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 163 507.00 | 163 507.00 | 163 507.00 | |
110 Total Assets | 409 427.00 | 409 427.00 | 409 427.00 | |
120 Share or Individual Capital | 249 420.00 | |||
134 Retained Earnings | -79 265.00 | |||
136 Profit for the Year | 317.00 | |||
142 Total Equity - Total I | 170 472.00 | |||
164 Advances and down payments received on current orders | 2 136.00 | |||
172 Other debts | 236 819.00 | |||
176 Total debts | 238 955.00 | |||
180 Liabilities Total | 409 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 486.00 | 63 115.00 | 191 486.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 723.00 | 723.00 | ||
232 Total operating income excluding VAT | 192 209.00 | 65 615.00 | 192 209.00 | |
242 Other external expenses | 12 021.00 | 14 488.00 | 12 021.00 | |
244 Taxes, duties and similar payments | 16 748.00 | 11 436.00 | 16 748.00 | |
250 Staff compensation | 98 400.00 | 57 200.00 | 98 400.00 | |
252 Social security contributions | 61 720.00 | 43 510.00 | 61 720.00 | |
254 Depreciation and amortization | 523.00 | |||
256 Provisions | 722.00 | |||
262 Other expenses | 723.00 | 723.00 | ||
264 Total operating expenses | 189 611.00 | 127 879.00 | 189 611.00 | |
270 Operating profit | 2 598.00 | -62 264.00 | 2 598.00 | |
294 Financial expenses | 10.00 | 428.00 | 10.00 | |
300 Exceptional expenses | 2 271.00 | 2 271.00 | ||
310 Profit or loss | 317.00 | -62 692.00 | 317.00 | |
all companies in France
Complete and comprehensive database.
