Grow your business safely with KECOFA
All the information you need about KECOFA to develop and secure your business in France
K
HOME >
CORPORATES
>
KECOFA >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : KECOFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| Name | KECOFA |
| Siren | 880675657 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16498 |
| Management number | 2020B00178 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE-GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 804 455.00 | 804 455.00 | 804 455.00 | |
044 Total Fixed Assets | 804 455.00 | 804 455.00 | 804 455.00 | |
068 Receivables – Trade and related accounts | 8 696.00 | 8 696.00 | 8 696.00 | |
072 Receivables – Other | 152 479.00 | 152 479.00 | 152 479.00 | |
084 Cash | 108 170.00 | 108 170.00 | 108 170.00 | |
096 Total Current Assets + Prepaid Expenses | 269 345.00 | 269 345.00 | 269 345.00 | |
110 Total Assets | 1 073 800.00 | 1 073 800.00 | 1 073 800.00 | |
120 Share or Individual Capital | 830 000.00 | |||
126 Legal Reserve | 205.00 | |||
134 Retained Earnings | 3 902.00 | |||
136 Profit for the Year | 78 268.00 | |||
142 Total Equity - Total I | 912 375.00 | |||
164 Advances and down payments received on current orders | 19 200.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 406.00 | |||
172 Other debts | 140 754.00 | |||
176 Total debts | 161 424.00 | |||
180 Liabilities Total | 1 073 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 247.00 | 199 247.00 | ||
232 Total operating income excluding VAT | 199 247.00 | 199 247.00 | ||
242 Other external expenses | 8 979.00 | 8 979.00 | ||
243 (including business tax) | -9 491.00 | -9 491.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 193 010.00 | 193 010.00 | ||
252 Social security contributions | 376.00 | 376.00 | ||
264 Total operating expenses | 203 314.00 | 203 314.00 | ||
270 Operating profit | -4 067.00 | -4 067.00 | ||
280 Financial income | 82 155.00 | 82 155.00 | ||
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | 78 268.00 | 78 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 469.00 | 469.00 | ||
490 Total Fixed Assets (Gross Value) | 803 986.00 | 803 986.00 | ||
492 Total Fixed Assets (Increases) | 469.00 | 469.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 400.00 | 38 400.00 | ||
378 Amount of deductible VAT on goods and services | 323.00 | 323.00 | ||
all companies in France
Complete and comprehensive database.
