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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : KADEM Dalila
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| Name | KADEM Dalila |
| Siren | 482562881 |
| Closing | 2014-12-31 |
| Registry code | 7301 |
| Registration number | 2 |
| Management number | 2005A00178 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 33 155.00 | 26 652.00 | 6 503.00 | 33 155.00 |
044 Total Fixed Assets | 36 155.00 | 26 652.00 | 9 503.00 | 36 155.00 |
060 Merchandise inventory | 6 562.00 | 6 562.00 | 6 562.00 | |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 13 984.00 | 13 984.00 | 13 984.00 | |
092 Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
096 Total Current Assets + Prepaid Expenses | 24 037.00 | 24 037.00 | 24 037.00 | |
110 Total Assets | 60 192.00 | 26 652.00 | 33 540.00 | 60 192.00 |
120 Share or Individual Capital | -1 626.00 | |||
136 Profit for the Year | 21 189.00 | |||
142 Total Equity - Total I | 19 563.00 | |||
156 Loans and similar debts | 6 268.00 | |||
166 Suppliers and related accounts | 6 882.00 | |||
172 Other debts | 827.00 | |||
176 Total debts | 13 976.00 | |||
180 Liabilities Total | 33 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 340.00 | |||
195 Of which payables due in more than one year | 3 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 653.00 | 241 653.00 | ||
230 Other income | 1 297.00 | 1 297.00 | ||
232 Total operating income excluding VAT | 242 950.00 | 242 950.00 | ||
234 Purchases of goods (including customs duties) | 162 321.00 | 162 321.00 | ||
236 Inventory change (goods) | 1 406.00 | 1 406.00 | ||
242 Other external expenses | 28 223.00 | 28 223.00 | ||
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 3 011.00 | 3 011.00 | ||
250 Staff compensation | 3 068.00 | 3 068.00 | ||
252 Social security contributions | 14 758.00 | 14 758.00 | ||
254 Depreciation and amortization | 8 586.00 | 8 586.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 221 409.00 | 221 409.00 | ||
270 Operating profit | 21 541.00 | 21 541.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 21 189.00 | 21 189.00 | ||
374 Amount of VAT collected | 18 959.00 | 18 959.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 16 004.00 | 16 004.00 | ||
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