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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SARL KZC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| Name | SARL KZC |
| Siren | 879920148 |
| Closing | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/002932 |
| Management number | 2019B02170 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
028 Tangible Assets | 48 961.00 | 21 105.00 | 27 856.00 | 48 961.00 |
044 Total Fixed Assets | 119 961.00 | 21 105.00 | 98 856.00 | 119 961.00 |
050 Raw materials, supplies, in progress | 10 694.00 | 10 694.00 | 10 694.00 | |
072 Receivables – Other | 12 650.00 | 12 650.00 | 12 650.00 | |
084 Cash | 8 212.00 | 8 212.00 | 8 212.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 556.00 | 31 556.00 | 31 556.00 | |
110 Total Assets | 151 517.00 | 21 105.00 | 130 413.00 | 151 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 400.00 | |||
136 Profit for the Year | 5 248.00 | |||
142 Total Equity - Total I | 44 748.00 | |||
156 Loans and similar debts | 76 132.00 | |||
166 Suppliers and related accounts | 5 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 973.00 | |||
172 Other debts | 3 538.00 | |||
176 Total debts | 85 664.00 | |||
180 Liabilities Total | 130 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 265.00 | |||
195 Of which payables due in more than one year | 72 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 909.00 | 5 205.00 | 9 909.00 | |
214 Production of goods sold - France | 225 830.00 | 222 082.00 | 225 830.00 | |
226 Operating subsidies received | 29 785.00 | |||
230 Other income | 1 207.00 | 5 593.00 | 1 207.00 | |
232 Total operating income excluding VAT | 236 946.00 | 262 665.00 | 236 946.00 | |
234 Purchases of goods (including customs duties) | 7 985.00 | 541.00 | 7 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 395.00 | 90 482.00 | 119 395.00 | |
240 Inventory changes (raw materials and supplies) | -6 768.00 | 341.00 | -6 768.00 | |
242 Other external expenses | 73 809.00 | 92 649.00 | 73 809.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 902.00 | 2 410.00 | 902.00 | |
250 Staff compensation | 38 505.00 | 61 307.00 | 38 505.00 | |
252 Social security contributions | -14 147.00 | -4 479.00 | -14 147.00 | |
254 Depreciation and amortization | 10 787.00 | 6 904.00 | 10 787.00 | |
262 Other expenses | 243.00 | 3 973.00 | 243.00 | |
264 Total operating expenses | 230 711.00 | 254 128.00 | 230 711.00 | |
270 Operating profit | 6 235.00 | 8 537.00 | 6 235.00 | |
290 Exceptional income | 27 265.00 | |||
294 Financial expenses | 852.00 | 1 448.00 | 852.00 | |
300 Exceptional expenses | 135.00 | 25 326.00 | 135.00 | |
306 Income tax's | 469.00 | |||
310 Profit or loss | 5 248.00 | 9 027.00 | 5 248.00 | |
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