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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : KUFU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | KUFU |
| Siren | 838683787 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004383 |
| Management number | 2021B00256 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 570.00 | 1 738.00 | 2 832.00 | 4 570.00 |
028 Tangible Assets | 25 105.00 | 7 314.00 | 17 791.00 | 25 105.00 |
044 Total Fixed Assets | 29 675.00 | 9 051.00 | 20 624.00 | 29 675.00 |
050 Raw materials, supplies, in progress | 54 112.00 | 54 112.00 | 54 112.00 | |
068 Receivables – Trade and related accounts | 10 232.00 | 328.00 | 9 904.00 | 10 232.00 |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 19 608.00 | 19 608.00 | 19 608.00 | |
096 Total Current Assets + Prepaid Expenses | 84 404.00 | 328.00 | 84 076.00 | 84 404.00 |
110 Total Assets | 114 079.00 | 9 379.00 | 104 700.00 | 114 079.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 192.00 | |||
136 Profit for the Year | 38 519.00 | |||
142 Total Equity - Total I | 56 811.00 | |||
156 Loans and similar debts | 20 883.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 951.00 | |||
172 Other debts | 25 832.00 | |||
176 Total debts | 47 889.00 | |||
180 Liabilities Total | 104 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 037.00 | 294 616.00 | 226 037.00 | |
222 Inventory production | 23 977.00 | 8 507.00 | 23 977.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 2 325.00 | 45.00 | 2 325.00 | |
232 Total operating income excluding VAT | 252 339.00 | 305 168.00 | 252 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 929.00 | 99 174.00 | 58 929.00 | |
240 Inventory changes (raw materials and supplies) | 5 643.00 | -26 129.00 | 5 643.00 | |
242 Other external expenses | 76 945.00 | 67 778.00 | 76 945.00 | |
244 Taxes, duties and similar payments | 1 467.00 | 1 485.00 | 1 467.00 | |
250 Staff compensation | 46 297.00 | 93 343.00 | 46 297.00 | |
252 Social security contributions | 7 132.00 | 6 148.00 | 7 132.00 | |
254 Depreciation and amortization | 5 499.00 | 4 506.00 | 5 499.00 | |
256 Provisions | 2 345.00 | |||
262 Other expenses | 26.00 | 185.00 | 26.00 | |
264 Total operating expenses | 201 938.00 | 248 834.00 | 201 938.00 | |
270 Operating profit | 50 401.00 | 56 334.00 | 50 401.00 | |
280 Financial income | 50.00 | |||
290 Exceptional income | 251.00 | 2 000.00 | 251.00 | |
294 Financial expenses | 393.00 | 252.00 | 393.00 | |
300 Exceptional expenses | 3 618.00 | 45.00 | 3 618.00 | |
306 Income tax's | 8 122.00 | 11 308.00 | 8 122.00 | |
310 Profit or loss | 38 519.00 | 46 779.00 | 38 519.00 | |
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