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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : KA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | KA CONCEPT |
| Siren | 838117570 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 2578 |
| Management number | 2018B00070 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36330 Le Poinçonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 637.00 | |||
CF Cash and cash equivalents | 2 121.00 | |||
CJ TOTAL (II) | 2 758.00 | |||
CO Grand total (0 to V) | 2 758.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 3 777.00 | 3 777.00 | 3 777.00 | |
DH Retained earnings | -6 081.00 | -3 986.00 | -6 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 794.00 | -2 095.00 | -4 794.00 | |
DL TOTAL (I) | -1 598.00 | 3 196.00 | -1 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 989.00 | 1 546.00 | |
DX Trade payables and related accounts | 1 290.00 | 1 248.00 | 1 290.00 | |
DY Tax and social security liabilities | 1 520.00 | 2 873.00 | 1 520.00 | |
EC TOTAL (IV) | 4 356.00 | 6 110.00 | 4 356.00 | |
EE Grand total (I to V) | 2 758.00 | 9 306.00 | 2 758.00 | |
EG Accrued income and payables due within one year | 4 356.00 | 6 110.00 | 4 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 907.00 | |||
FJ Net sales | 10 907.00 | |||
FO Operating subsidies | 2 088.00 | |||
FR Total operating income (I) | 12 995.00 | |||
FU Purchases of raw materials and other supplies | 3 467.00 | |||
FW Other purchases and external expenses | 3 762.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
FY Salaries and Wages | 7 193.00 | |||
FZ Social Security Contributions | 2 898.00 | |||
GA Operating Expenses - Depreciation and Amortization | 135.00 | |||
GF Total Operating Expenses (II) | 17 789.00 | |||
GG - OPERATING RESULT (I - II) | -4 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 995.00 | 17 568.00 | 12 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 789.00 | 19 663.00 | 17 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 794.00 | -2 095.00 | -4 794.00 | |
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