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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : KIYAK PIDELER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | KIYAK PIDELER |
| Siren | 831326020 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13866 |
| Management number | 2017B01197 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 996.00 | 6 424.00 | 13 572.00 | 19 996.00 |
044 Total Fixed Assets | 19 996.00 | 6 424.00 | 13 572.00 | 19 996.00 |
050 Raw materials, supplies, in progress | 2 490.00 | 2 490.00 | 2 490.00 | |
068 Receivables – Trade and related accounts | 2 293.00 | 2 293.00 | 2 293.00 | |
072 Receivables – Other | 10 478.00 | 10 478.00 | 10 478.00 | |
084 Cash | 26 721.00 | 26 721.00 | 26 721.00 | |
096 Total Current Assets + Prepaid Expenses | 41 983.00 | 41 983.00 | 41 983.00 | |
110 Total Assets | 61 979.00 | 6 424.00 | 55 555.00 | 61 979.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 215.00 | |||
136 Profit for the Year | 26 766.00 | |||
142 Total Equity - Total I | 36 182.00 | |||
166 Suppliers and related accounts | 3 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 600.00 | |||
172 Other debts | 16 007.00 | |||
176 Total debts | 19 373.00 | |||
180 Liabilities Total | 55 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 487.00 | 83 487.00 | ||
224 Capitalized production | 2 303.00 | 2 303.00 | ||
226 Operating subsidies received | 28 166.00 | 28 166.00 | ||
230 Other income | 17 301.00 | 17 301.00 | ||
232 Total operating income excluding VAT | 131 258.00 | 131 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 241.00 | 36 241.00 | ||
240 Inventory changes (raw materials and supplies) | -1 290.00 | -1 290.00 | ||
242 Other external expenses | 34 404.00 | 34 404.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
250 Staff compensation | 24 820.00 | 24 820.00 | ||
252 Social security contributions | 4 647.00 | 4 647.00 | ||
254 Depreciation and amortization | 2 757.00 | 2 757.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 103 471.00 | 103 471.00 | ||
270 Operating profit | 27 786.00 | 27 786.00 | ||
300 Exceptional expenses | 1 020.00 | 1 020.00 | ||
310 Profit or loss | 26 766.00 | 26 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 640.00 | 7 640.00 | ||
490 Total Fixed Assets (Gross Value) | 12 357.00 | 12 357.00 | ||
492 Total Fixed Assets (Increases) | 7 640.00 | 7 640.00 | ||
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