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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : KS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | KS DECO |
| Siren | 878300847 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34604 |
| Management number | 2019B10307 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 779.00 | 3 676.00 | 13 102.00 | 16 779.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 17 279.00 | 3 676.00 | 13 602.00 | 17 279.00 |
068 Receivables – Trade and related accounts | 24 239.00 | 24 239.00 | 24 239.00 | |
072 Receivables – Other | 15 596.00 | 15 596.00 | 15 596.00 | |
084 Cash | 10 734.00 | 10 734.00 | 10 734.00 | |
096 Total Current Assets + Prepaid Expenses | 50 569.00 | 50 569.00 | 50 569.00 | |
110 Total Assets | 67 848.00 | 3 676.00 | 64 171.00 | 67 848.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 900.00 | |||
136 Profit for the Year | 11 669.00 | |||
142 Total Equity - Total I | 21 869.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 16 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 775.00 | |||
172 Other debts | 10 594.00 | |||
176 Total debts | 42 302.00 | |||
180 Liabilities Total | 64 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 171.00 | 209 223.00 | 261 171.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 261 171.00 | 210 723.00 | 261 171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 469.00 | 32 718.00 | 38 469.00 | |
242 Other external expenses | 133 142.00 | 134 822.00 | 133 142.00 | |
250 Staff compensation | 59 915.00 | 22 975.00 | 59 915.00 | |
252 Social security contributions | 4 343.00 | 3 795.00 | 4 343.00 | |
254 Depreciation and amortization | 2 912.00 | 764.00 | 2 912.00 | |
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 238 858.00 | 195 074.00 | 238 858.00 | |
270 Operating profit | 22 314.00 | 15 650.00 | 22 314.00 | |
294 Financial expenses | 5 955.00 | 5 955.00 | ||
300 Exceptional expenses | 2 236.00 | 289.00 | 2 236.00 | |
306 Income tax's | 2 454.00 | 2 122.00 | 2 454.00 | |
310 Profit or loss | 11 669.00 | 13 238.00 | 11 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 029.00 | 13 029.00 | ||
490 Total Fixed Assets (Gross Value) | 4 250.00 | 4 250.00 | ||
492 Total Fixed Assets (Increases) | 13 029.00 | 13 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142.00 | 142.00 | ||
378 Amount of deductible VAT on goods and services | 10 096.00 | 10 096.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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