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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : KIT ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| Name | KIT ALU |
| Siren | 831048020 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 5789 |
| Management number | 2017B00710 |
| Activity code | 4332B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 Gaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 73 497.00 | 73 497.00 | 73 497.00 | |
072 Receivables – Other | 14 155.00 | 14 155.00 | 14 155.00 | |
084 Cash | 50 817.00 | 50 817.00 | 50 817.00 | |
092 Prepaid expenses | 5 541.00 | 5 541.00 | 5 541.00 | |
096 Total Current Assets + Prepaid Expenses | 144 009.00 | 144 009.00 | 144 009.00 | |
110 Total Assets | 144 359.00 | 144 359.00 | 144 359.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 256.00 | |||
136 Profit for the Year | -54 686.00 | |||
142 Total Equity - Total I | -41 180.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 49 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 653.00 | |||
172 Other debts | 136 195.00 | |||
176 Total debts | 185 539.00 | |||
180 Liabilities Total | 144 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 524.00 | 452 524.00 | ||
222 Inventory production | -19 052.00 | -19 052.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 433 479.00 | 433 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 216 773.00 | 216 773.00 | ||
240 Inventory changes (raw materials and supplies) | 9 812.00 | 9 812.00 | ||
242 Other external expenses | 198 629.00 | 198 629.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
250 Staff compensation | 37 066.00 | 37 066.00 | ||
252 Social security contributions | 23 551.00 | 23 551.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 486 744.00 | 486 744.00 | ||
270 Operating profit | -53 266.00 | -53 266.00 | ||
294 Financial expenses | 1 420.00 | 1 420.00 | ||
310 Profit or loss | -54 686.00 | -54 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 350.00 | 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 448.00 | 34 448.00 | ||
378 Amount of deductible VAT on goods and services | 76 044.00 | 76 044.00 | ||
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