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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : KCA LOGISTIC DEMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| Name | KCA LOGISTIC DEMENAGEMENT |
| Siren | 851967331 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 900 |
| Management number | 2019B04068 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 000.00 | 17 417.00 | 13 583.00 | 31 000.00 |
040 Financial Assets | 3 624.00 | 3 624.00 | 3 624.00 | |
044 Total Fixed Assets | 34 624.00 | 17 417.00 | 17 207.00 | 34 624.00 |
068 Receivables – Trade and related accounts | 76 000.00 | 76 000.00 | 76 000.00 | |
084 Cash | 10 675.00 | 10 675.00 | 10 675.00 | |
096 Total Current Assets + Prepaid Expenses | 86 675.00 | 86 675.00 | 86 675.00 | |
110 Total Assets | 121 299.00 | 17 417.00 | 103 882.00 | 121 299.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 364.00 | |||
134 Retained Earnings | 6 913.00 | |||
136 Profit for the Year | -42 838.00 | |||
142 Total Equity - Total I | -27 561.00 | |||
156 Loans and similar debts | 52 010.00 | |||
166 Suppliers and related accounts | 28 577.00 | |||
172 Other debts | 50 856.00 | |||
176 Total debts | 131 443.00 | |||
180 Liabilities Total | 103 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 318.00 | 185 318.00 | ||
226 Operating subsidies received | 30 083.00 | 30 083.00 | ||
232 Total operating income excluding VAT | 215 401.00 | 215 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 305.00 | 2 305.00 | ||
242 Other external expenses | 169 461.00 | 169 461.00 | ||
250 Staff compensation | 58 173.00 | 58 173.00 | ||
252 Social security contributions | 22 339.00 | 22 339.00 | ||
254 Depreciation and amortization | 7 750.00 | 7 750.00 | ||
264 Total operating expenses | 260 028.00 | 260 028.00 | ||
270 Operating profit | -44 627.00 | -44 627.00 | ||
290 Exceptional income | 2 159.00 | 2 159.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
310 Profit or loss | -42 838.00 | -42 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 624.00 | 34 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 207.00 | 37 207.00 | ||
378 Amount of deductible VAT on goods and services | 32 892.00 | 32 892.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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