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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : KAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| 2017-01-04 | Public | 2014-12-31 | Simplified |
| Name | KAPPA |
| Siren | 477797476 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000086 |
| Management number | 2004B00984 |
| Activity code | 4791A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 530.00 | 9 880.00 | 5 650.00 | 15 530.00 |
028 Tangible Assets | 1 041.00 | 848.00 | 193.00 | 1 041.00 |
040 Financial Assets | 364.00 | 364.00 | 364.00 | |
044 Total Fixed Assets | 16 935.00 | 10 728.00 | 6 207.00 | 16 935.00 |
060 Merchandise inventory | 4 449.00 | 4 449.00 | 4 449.00 | |
068 Receivables – Trade and related accounts | 7 773.00 | 7 773.00 | 7 773.00 | |
072 Receivables – Other | 2 907.00 | 2 907.00 | 2 907.00 | |
084 Cash | 3 399.00 | 3 399.00 | 3 399.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 19 368.00 | 19 368.00 | 19 368.00 | |
110 Total Assets | 36 303.00 | 10 728.00 | 25 575.00 | 36 303.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -28 874.00 | |||
136 Profit for the Year | -2 223.00 | |||
142 Total Equity - Total I | -30 596.00 | |||
156 Loans and similar debts | 2 869.00 | |||
166 Suppliers and related accounts | 17 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 057.00 | |||
172 Other debts | 36 094.00 | |||
176 Total debts | 56 171.00 | |||
180 Liabilities Total | 25 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 342.00 | 18 342.00 | ||
210 Sales of goods - France | 103 193.00 | 82 523.00 | 103 193.00 | |
217 Production of services sold - Export | 4 532.00 | 4 532.00 | ||
218 Production of services sold - France | 13 487.00 | 13 862.00 | 13 487.00 | |
230 Other income | 3.00 | 13.00 | 3.00 | |
232 Total operating income excluding VAT | 116 684.00 | 96 398.00 | 116 684.00 | |
234 Purchases of goods (including customs duties) | 44 551.00 | 32 870.00 | 44 551.00 | |
236 Inventory change (goods) | 82.00 | 1 916.00 | 82.00 | |
242 Other external expenses | 45 146.00 | 39 187.00 | 45 146.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 1 197.00 | 452.00 | |
250 Staff compensation | 27 366.00 | 22 020.00 | 27 366.00 | |
254 Depreciation and amortization | 2 346.00 | 804.00 | 2 346.00 | |
262 Other expenses | 1.00 | 200.00 | 1.00 | |
264 Total operating expenses | 119 944.00 | 98 194.00 | 119 944.00 | |
270 Operating profit | -3 260.00 | -1 796.00 | -3 260.00 | |
280 Financial income | 9.00 | 1.00 | 9.00 | |
290 Exceptional income | 2 390.00 | 2 390.00 | ||
294 Financial expenses | 24.00 | 42.00 | 24.00 | |
300 Exceptional expenses | 1 338.00 | 1 338.00 | ||
310 Profit or loss | -2 223.00 | -1 837.00 | -2 223.00 | |
374 Amount of VAT collected | 21 169.00 | 21 169.00 | ||
378 Amount of deductible VAT on goods and services | 6 386.00 | 6 386.00 | ||
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