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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : KTL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | KTL TRANSPORT |
| Siren | 837609056 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24810 |
| Management number | 2018B01119 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 27 314.00 | 27 314.00 | 27 314.00 | |
096 Total Current Assets + Prepaid Expenses | 27 314.00 | 27 314.00 | 27 314.00 | |
110 Total Assets | 181 274.00 | 4 622.00 | 176 652.00 | 181 274.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 120.00 | |||
136 Profit for the Year | 9 417.00 | |||
142 Total Equity - Total I | 33 737.00 | |||
156 Loans and similar debts | 127 361.00 | |||
166 Suppliers and related accounts | 800.00 | |||
172 Other debts | 14 753.00 | |||
176 Total debts | 142 914.00 | |||
180 Liabilities Total | 176 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 274.00 | 40 274.00 | ||
226 Operating subsidies received | 4 851.00 | 4 851.00 | ||
232 Total operating income excluding VAT | 45 125.00 | 45 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 202.00 | 3 202.00 | ||
242 Other external expenses | 21 314.00 | 21 314.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 2 960.00 | 2 960.00 | ||
252 Social security contributions | 920.00 | 920.00 | ||
254 Depreciation and amortization | 4 622.00 | 4 622.00 | ||
264 Total operating expenses | 33 928.00 | 33 928.00 | ||
270 Operating profit | 11 196.00 | 11 196.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 946.00 | 946.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 806.00 | 806.00 | ||
310 Profit or loss | 9 417.00 | 9 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 960.00 | 153 960.00 | ||
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