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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : Kin Khao
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| Name | Kin Khao |
| Siren | 881427652 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005536 |
| Management number | 2020B00094 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 824.00 | 8 550.00 | 44 273.00 | 52 824.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 52 839.00 | 8 550.00 | 44 288.00 | 52 839.00 |
060 Merchandise inventory | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 1 397.00 | 1 397.00 | 1 397.00 | |
084 Cash | 45 106.00 | 45 106.00 | 45 106.00 | |
092 Prepaid expenses | 2 722.00 | 2 722.00 | 2 722.00 | |
096 Total Current Assets + Prepaid Expenses | 50 008.00 | 50 008.00 | 50 008.00 | |
110 Total Assets | 102 848.00 | 8 550.00 | 94 297.00 | 102 848.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 149.00 | |||
132 Other Reserves | 2 830.00 | |||
136 Profit for the Year | 42 085.00 | |||
142 Total Equity - Total I | 52 565.00 | |||
156 Loans and similar debts | 25 279.00 | |||
166 Suppliers and related accounts | 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 265.00 | |||
172 Other debts | 15 629.00 | |||
176 Total debts | 41 731.00 | |||
180 Liabilities Total | 94 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 187.00 | |||
195 Of which payables due in more than one year | 17 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 064.00 | 83 064.00 | ||
226 Operating subsidies received | 57 219.00 | 57 219.00 | ||
230 Other income | 1 166.00 | 1 166.00 | ||
232 Total operating income excluding VAT | 141 450.00 | 141 450.00 | ||
234 Purchases of goods (including customs duties) | 33 785.00 | 33 785.00 | ||
236 Inventory change (goods) | -193.00 | -193.00 | ||
242 Other external expenses | 35 424.00 | 35 424.00 | ||
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 17 844.00 | 17 844.00 | ||
252 Social security contributions | 2 573.00 | 2 573.00 | ||
254 Depreciation and amortization | 5 632.00 | 5 632.00 | ||
262 Other expenses | 711.00 | 711.00 | ||
264 Total operating expenses | 96 735.00 | 96 735.00 | ||
270 Operating profit | 44 714.00 | 44 714.00 | ||
290 Exceptional income | 1 385.00 | 1 385.00 | ||
294 Financial expenses | 451.00 | 451.00 | ||
300 Exceptional expenses | 3 561.00 | 3 561.00 | ||
310 Profit or loss | 42 085.00 | 42 085.00 | ||
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