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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : KCBA MASSON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-09-30 | Simplified |
| 2021-12-31 | Public | 2020-09-30 | Simplified |
| Name | KCBA MASSON HOLDING |
| Siren | 852901123 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 18248 |
| Management number | 2019B02485 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
068 Receivables – Trade and related accounts | 129 600.00 | 129 600.00 | 129 600.00 | |
084 Cash | 98 291.00 | 98 291.00 | 98 291.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 227 893.00 | 227 893.00 | 227 893.00 | |
110 Total Assets | 392 893.00 | 392 893.00 | 392 893.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 58 385.00 | |||
136 Profit for the Year | 54 478.00 | |||
142 Total Equity - Total I | 134 863.00 | |||
156 Loans and similar debts | 128 560.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 503.00 | |||
172 Other debts | 124 670.00 | |||
176 Total debts | 258 029.00 | |||
180 Liabilities Total | 392 893.00 | |||
195 Of which payables due in more than one year | 105 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 10 344.00 | 10 344.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 10 494.00 | 10 494.00 | ||
264 Total operating expenses | 36 644.00 | 36 644.00 | ||
270 Operating profit | 71 356.00 | 71 356.00 | ||
294 Financial expenses | 2 575.00 | 2 575.00 | ||
306 Income tax's | 14 303.00 | 14 303.00 | ||
310 Profit or loss | 54 478.00 | 54 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 000.00 | 165 000.00 | ||
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