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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : K2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-03-31 | Simplified |
| Name | K2S |
| Siren | 839408028 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2022/000561 |
| Management number | 2018B00665 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 108.00 | 950.00 | 158.00 | 1 108.00 |
044 Total Fixed Assets | 1 108.00 | 950.00 | 158.00 | 1 108.00 |
050 Raw materials, supplies, in progress | 4 020.00 | 4 020.00 | 4 020.00 | |
068 Receivables – Trade and related accounts | 3 778.00 | 3 778.00 | 3 778.00 | |
072 Receivables – Other | 3 252.00 | 3 252.00 | 3 252.00 | |
084 Cash | 17 612.00 | 17 612.00 | 17 612.00 | |
096 Total Current Assets + Prepaid Expenses | 28 662.00 | 28 662.00 | 28 662.00 | |
110 Total Assets | 29 770.00 | 950.00 | 28 820.00 | 29 770.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 974.00 | |||
134 Retained Earnings | -2 733.00 | |||
136 Profit for the Year | 19 603.00 | |||
142 Total Equity - Total I | 21 144.00 | |||
166 Suppliers and related accounts | 5 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 465.00 | |||
172 Other debts | 2 465.00 | |||
176 Total debts | 7 676.00 | |||
180 Liabilities Total | 28 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 850.00 | 33 850.00 | ||
218 Production of services sold - France | 54 789.00 | 11 750.00 | 54 789.00 | |
222 Inventory production | 1 350.00 | 850.00 | 1 350.00 | |
226 Operating subsidies received | 26 323.00 | 26 323.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 82 462.00 | 12 601.00 | 82 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 600.00 | 1 799.00 | 33 600.00 | |
240 Inventory changes (raw materials and supplies) | -1 820.00 | -1 820.00 | ||
242 Other external expenses | 30 336.00 | 12 550.00 | 30 336.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 376.00 | 615.00 | 376.00 | |
254 Depreciation and amortization | 368.00 | 370.00 | 368.00 | |
264 Total operating expenses | 62 859.00 | 15 334.00 | 62 859.00 | |
270 Operating profit | 19 603.00 | -2 732.00 | 19 603.00 | |
310 Profit or loss | 19 603.00 | -2 732.00 | 19 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 108.00 | 1 108.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 936.00 | 2 936.00 | ||
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