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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : K STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2021-04-12 | Public | 2018-12-31 | Simplified |
| Name | K STAR |
| Siren | 830188314 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18063 |
| Management number | 2017B02886 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 900.00 | 28 900.00 | 28 900.00 | |
014 Intangible Assets - Other | 4 488.00 | 4 488.00 | 4 488.00 | |
028 Tangible Assets | 9 785.00 | 6 060.00 | 3 725.00 | 9 785.00 |
040 Financial Assets | 26 506.00 | 26 506.00 | 26 506.00 | |
044 Total Fixed Assets | 69 679.00 | 10 548.00 | 59 131.00 | 69 679.00 |
050 Raw materials, supplies, in progress | 2 109.00 | 2 109.00 | 2 109.00 | |
072 Receivables – Other | 15 190.00 | 15 190.00 | 15 190.00 | |
084 Cash | 94 372.00 | 94 372.00 | 94 372.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 111 879.00 | 111 879.00 | 111 879.00 | |
110 Total Assets | 181 558.00 | 10 548.00 | 171 010.00 | 181 558.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 60 006.00 | |||
136 Profit for the Year | 34 598.00 | |||
142 Total Equity - Total I | 97 904.00 | |||
166 Suppliers and related accounts | 16 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 173.00 | |||
172 Other debts | 56 480.00 | |||
176 Total debts | 73 106.00 | |||
180 Liabilities Total | 171 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 489.00 | 200 010.00 | 177 489.00 | |
215 Production of goods sold - Export | 2 099.00 | 2 099.00 | ||
218 Production of services sold - France | 1 827.00 | |||
226 Operating subsidies received | 8 334.00 | 2 106.00 | 8 334.00 | |
230 Other income | 1 315.00 | 1 882.00 | 1 315.00 | |
232 Total operating income excluding VAT | 187 138.00 | 205 824.00 | 187 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 588.00 | 65 562.00 | 51 588.00 | |
240 Inventory changes (raw materials and supplies) | 1 258.00 | 1 231.00 | 1 258.00 | |
242 Other external expenses | 64 739.00 | 53 798.00 | 64 739.00 | |
244 Taxes, duties and similar payments | 1 591.00 | 817.00 | 1 591.00 | |
250 Staff compensation | 24 054.00 | 30 751.00 | 24 054.00 | |
252 Social security contributions | 2 206.00 | 6 805.00 | 2 206.00 | |
254 Depreciation and amortization | 2 538.00 | 3 219.00 | 2 538.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 147 974.00 | 162 186.00 | 147 974.00 | |
270 Operating profit | 39 164.00 | 43 638.00 | 39 164.00 | |
280 Financial income | 69.00 | 125.00 | 69.00 | |
306 Income tax's | 4 635.00 | 7 298.00 | 4 635.00 | |
310 Profit or loss | 34 598.00 | 36 465.00 | 34 598.00 | |
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