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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : KPITAL FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2020-12-31 | Simplified |
| 2022-02-02 | Public | 2018-12-31 | Simplified |
| Name | KPITAL FOOD |
| Siren | 838689909 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 4094 |
| Management number | 2018B00557 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT GILLES CROIX DE VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 22 766.00 | 5 765.00 | 17 001.00 | 22 766.00 |
040 Financial Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
044 Total Fixed Assets | 43 557.00 | 5 765.00 | 37 792.00 | 43 557.00 |
060 Merchandise inventory | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 12 044.00 | 12 044.00 | 12 044.00 | |
084 Cash | 18 310.00 | 18 310.00 | 18 310.00 | |
096 Total Current Assets + Prepaid Expenses | 34 204.00 | 34 204.00 | 34 204.00 | |
110 Total Assets | 77 761.00 | 5 765.00 | 71 996.00 | 77 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 069.00 | |||
136 Profit for the Year | 20 388.00 | |||
142 Total Equity - Total I | 32 557.00 | |||
166 Suppliers and related accounts | 14 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 280.00 | |||
172 Other debts | 25 374.00 | |||
176 Total debts | 39 439.00 | |||
180 Liabilities Total | 71 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 024.00 | 173 024.00 | ||
226 Operating subsidies received | 6 663.00 | 6 663.00 | ||
232 Total operating income excluding VAT | 179 687.00 | 179 687.00 | ||
234 Purchases of goods (including customs duties) | 76 449.00 | 76 449.00 | ||
236 Inventory change (goods) | -1 240.00 | -1 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 716.00 | 2 716.00 | ||
242 Other external expenses | 45 117.00 | 45 117.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 29 442.00 | 29 442.00 | ||
252 Social security contributions | 1 575.00 | 1 575.00 | ||
254 Depreciation and amortization | 2 818.00 | 2 818.00 | ||
264 Total operating expenses | 156 877.00 | 156 877.00 | ||
270 Operating profit | 22 810.00 | 22 810.00 | ||
306 Income tax's | 2 422.00 | 2 422.00 | ||
310 Profit or loss | 20 388.00 | 20 388.00 | ||
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