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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : G KEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | G KEVIN |
| Siren | 831747993 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4063 |
| Management number | 2017B01060 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 158.00 | 21 082.00 | 41 076.00 | 62 158.00 |
044 Total Fixed Assets | 62 158.00 | 21 082.00 | 41 076.00 | 62 158.00 |
050 Raw materials, supplies, in progress | 3 150.00 | 3 150.00 | 3 150.00 | |
064 Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 31 387.00 | 31 387.00 | 31 387.00 | |
072 Receivables – Other | 13 644.00 | 13 644.00 | 13 644.00 | |
084 Cash | 2 236.00 | 2 236.00 | 2 236.00 | |
092 Prepaid expenses | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 51 806.00 | 51 806.00 | 51 806.00 | |
110 Total Assets | 113 964.00 | 21 082.00 | 92 882.00 | 113 964.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 177.00 | |||
136 Profit for the Year | -12 851.00 | |||
142 Total Equity - Total I | -4 574.00 | |||
156 Loans and similar debts | 8 355.00 | |||
166 Suppliers and related accounts | 29 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 819.00 | |||
172 Other debts | 59 530.00 | |||
176 Total debts | 97 456.00 | |||
180 Liabilities Total | 92 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 107.00 | 243 107.00 | ||
230 Other income | 8 285.00 | 8 285.00 | ||
232 Total operating income excluding VAT | 251 391.00 | 251 391.00 | ||
234 Purchases of goods (including customs duties) | 727.00 | 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 269.00 | 77 269.00 | ||
240 Inventory changes (raw materials and supplies) | -1 930.00 | -1 930.00 | ||
242 Other external expenses | 70 133.00 | 70 133.00 | ||
243 (including business tax) | 1 656.00 | 1 656.00 | ||
244 Taxes, duties and similar payments | 2 829.00 | 2 829.00 | ||
250 Staff compensation | 89 664.00 | 89 664.00 | ||
252 Social security contributions | 12 055.00 | 12 055.00 | ||
254 Depreciation and amortization | 12 973.00 | 12 973.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 263 725.00 | 263 725.00 | ||
270 Operating profit | -12 333.00 | -12 333.00 | ||
294 Financial expenses | 518.00 | 518.00 | ||
310 Profit or loss | -12 851.00 | -12 851.00 | ||
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