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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : K-RO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | K-RO CONCEPT |
| Siren | 879118701 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15335 |
| Management number | 2019B05867 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 103.00 | 11 104.00 | 63 999.00 | 75 103.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 81 603.00 | 11 104.00 | 70 499.00 | 81 603.00 |
064 Advances and down payments on orders | 8 222.00 | 8 222.00 | 8 222.00 | |
068 Receivables – Trade and related accounts | 398 457.00 | 398 457.00 | 398 457.00 | |
072 Receivables – Other | 10 789.00 | 10 789.00 | 10 789.00 | |
084 Cash | 123 668.00 | 123 668.00 | 123 668.00 | |
096 Total Current Assets + Prepaid Expenses | 541 136.00 | 541 136.00 | 541 136.00 | |
110 Total Assets | 622 739.00 | 11 104.00 | 611 636.00 | 622 739.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 80 253.00 | |||
142 Total Equity - Total I | 100 253.00 | |||
156 Loans and similar debts | 35 529.00 | |||
166 Suppliers and related accounts | 290 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 716.00 | |||
172 Other debts | 184 917.00 | |||
176 Total debts | 511 382.00 | |||
180 Liabilities Total | 611 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 975 083.00 | 975 083.00 | ||
226 Operating subsidies received | 1 836.00 | 1 836.00 | ||
232 Total operating income excluding VAT | 976 919.00 | 976 919.00 | ||
242 Other external expenses | 780 515.00 | 780 515.00 | ||
243 (including business tax) | 2 209.00 | 2 209.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 2 212.00 | ||
250 Staff compensation | 62 366.00 | 62 366.00 | ||
252 Social security contributions | 15 849.00 | 15 849.00 | ||
254 Depreciation and amortization | 11 104.00 | 11 104.00 | ||
264 Total operating expenses | 872 046.00 | 872 046.00 | ||
270 Operating profit | 104 873.00 | 104 873.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 24 384.00 | 24 384.00 | ||
310 Profit or loss | 80 253.00 | 80 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 194 257.00 | 194 257.00 | ||
378 Amount of deductible VAT on goods and services | 64 290.00 | 64 290.00 | ||
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