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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : KAP CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| Name | KAP CO |
| Siren | 892719808 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24758 |
| Management number | 2021B00150 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 238 000.00 | 4 238 000.00 | 4 238 000.00 | |
028 Tangible Assets | 8 127.00 | 2 235.00 | 5 892.00 | 8 127.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 246 277.00 | 2 235.00 | 4 244 042.00 | 4 246 277.00 |
068 Receivables – Trade and related accounts | 328 881.00 | 328 881.00 | 328 881.00 | |
072 Receivables – Other | 15 167.00 | 15 167.00 | 15 167.00 | |
084 Cash | 902 142.00 | 902 142.00 | 902 142.00 | |
092 Prepaid expenses | 8 406.00 | 8 406.00 | 8 406.00 | |
096 Total Current Assets + Prepaid Expenses | 1 254 596.00 | 1 254 596.00 | 1 254 596.00 | |
110 Total Assets | 5 500 873.00 | 2 235.00 | 5 498 638.00 | 5 500 873.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 931 908.00 | |||
142 Total Equity - Total I | 981 908.00 | |||
156 Loans and similar debts | 3 908 025.00 | |||
166 Suppliers and related accounts | 16 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 213.00 | |||
172 Other debts | 592 443.00 | |||
176 Total debts | 4 516 731.00 | |||
180 Liabilities Total | 5 498 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 246 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 106 350.00 | 2 106 350.00 | ||
230 Other income | 9 287.00 | 9 287.00 | ||
232 Total operating income excluding VAT | 2 115 636.00 | 2 115 636.00 | ||
242 Other external expenses | 169 199.00 | 169 199.00 | ||
243 (including business tax) | 13 032.00 | 13 032.00 | ||
244 Taxes, duties and similar payments | 211 993.00 | 211 993.00 | ||
250 Staff compensation | 307 880.00 | 307 880.00 | ||
252 Social security contributions | 119 077.00 | 119 077.00 | ||
254 Depreciation and amortization | 2 235.00 | 2 235.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 810 384.00 | 810 384.00 | ||
270 Operating profit | 1 305 252.00 | 1 305 252.00 | ||
294 Financial expenses | 28 963.00 | 28 963.00 | ||
306 Income tax's | 344 382.00 | 344 382.00 | ||
310 Profit or loss | 931 908.00 | 931 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 238 000.00 | 4 238 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 127.00 | 8 127.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 4 246 277.00 | 4 246 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 413 743.00 | 413 743.00 | ||
378 Amount of deductible VAT on goods and services | 27 588.00 | 27 588.00 | ||
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