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THE LIST OF BALANCE SHEET : LE KSAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-02 Public 2021-12-31 Simplified
NameLE KSAR
Siren888617438
Closing2021-12-31
Registry code 1501
Registration number B2022/000937
Management number2020B00222
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address15400 RIOM-ES-MONTAGNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 927.00 3 927.00 3 927.00
044 Total Fixed Assets 3 927.00 3 927.00 3 927.00
072 Receivables – Other 317.00 317.00 317.00
084 Cash 2 689.00 2 689.00 2 689.00
096 Total Current Assets + Prepaid Expenses 3 007.00 3 007.00 3 007.00
110 Total Assets 6 934.00 6 934.00 6 934.00
120 Share or Individual Capital 500.00
136 Profit for the Year 5 934.00
142 Total Equity - Total I 6 434.00
156 Loans and similar debts 500.00
176 Total debts 500.00
180 Liabilities Total 6 934.00
182 Cost of fixed assets acquired or created during the financial year 3 927.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 70 712.00 70 712.00
230 Other income 9 390.00 9 390.00
232 Total operating income excluding VAT 80 103.00 80 103.00
234 Purchases of goods (including customs duties) 29 154.00 29 154.00
242 Other external expenses 26 911.00 26 911.00
250 Staff compensation 18 104.00 18 104.00
264 Total operating expenses 74 169.00 74 169.00
270 Operating profit 5 934.00 5 934.00
310 Profit or loss 5 934.00 5 934.00

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