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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : KEMET CARPENTRY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-09-30 | Simplified |
| 2021-07-22 | Public | 2020-09-30 | Simplified |
| Name | KEMET CARPENTRY CONCEPT |
| Siren | 879962280 |
| Closing | 2021-09-30 |
| Registry code | 9711 |
| Registration number | B2023/000409 |
| Management number | 2020B00011 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 641.00 | 4 058.00 | 7 583.00 | 11 641.00 |
044 Total Fixed Assets | 11 641.00 | 4 058.00 | 7 583.00 | 11 641.00 |
072 Receivables – Other | 47 942.00 | 47 942.00 | 47 942.00 | |
084 Cash | 4 338.00 | 4 338.00 | 4 338.00 | |
096 Total Current Assets + Prepaid Expenses | 52 280.00 | 52 280.00 | 52 280.00 | |
110 Total Assets | 63 921.00 | 4 058.00 | 59 863.00 | 63 921.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 674.00 | |||
142 Total Equity - Total I | 8 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 839.00 | |||
172 Other debts | 90 989.00 | |||
176 Total debts | 90 989.00 | |||
180 Liabilities Total | 99 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 568.00 | 60 568.00 | ||
230 Other income | 44 059.00 | 44 059.00 | ||
232 Total operating income excluding VAT | 104 627.00 | 104 627.00 | ||
234 Purchases of goods (including customs duties) | 18 498.00 | 18 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 721.00 | 9 721.00 | ||
242 Other external expenses | 32 039.00 | 32 039.00 | ||
250 Staff compensation | 40 051.00 | 40 051.00 | ||
252 Social security contributions | 6 738.00 | 6 738.00 | ||
254 Depreciation and amortization | 2 808.00 | 2 808.00 | ||
264 Total operating expenses | 109 855.00 | 109 855.00 | ||
270 Operating profit | -5 228.00 | -5 228.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
290 Exceptional income | 326.00 | 326.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | -44 059.00 | -44 059.00 | ||
310 Profit or loss | 44 059.00 | 44 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 144.00 | 1 144.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 641.00 | 1 641.00 | ||
490 Total Fixed Assets (Gross Value) | 11 144.00 | 11 144.00 | ||
492 Total Fixed Assets (Increases) | 1 641.00 | 1 641.00 | ||
494 Total Fixed Assets (Decreases) | 1 144.00 | 1 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 9 000.00 | 9 000.00 | ||
684 DECREASES in Total Provisions Statement | 3 000.00 | 3 000.00 | ||
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