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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : KADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2013-12-31 | Simplified |
| Name | KADER |
| Siren | 489386961 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 20029 |
| Management number | 2006B07170 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 9 350.00 | 9 258.00 | 92.00 | 9 350.00 |
040 Financial Assets | 2 399.00 | 2 399.00 | 2 399.00 | |
044 Total Fixed Assets | 26 749.00 | 9 258.00 | 17 490.00 | 26 749.00 |
050 Raw materials, supplies, in progress | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
110 Total Assets | 28 309.00 | 9 258.00 | 19 051.00 | 28 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | -2 494.00 | |||
136 Profit for the Year | 1 044.00 | |||
142 Total Equity - Total I | -450.00 | |||
156 Loans and similar debts | 3 119.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15 202.00 | |||
172 Other debts | 16 382.00 | |||
176 Total debts | 19 501.00 | |||
180 Liabilities Total | 19 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 435.00 | 47 473.00 | 42 435.00 | |
232 Total operating income excluding VAT | 42 435.00 | 47 473.00 | 42 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 681.00 | 12 141.00 | 10 681.00 | |
240 Inventory changes (raw materials and supplies) | 357.00 | -273.00 | 357.00 | |
242 Other external expenses | 18 577.00 | 18 958.00 | 18 577.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 351.00 | 300.00 | 351.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 9 323.00 | 9 841.00 | 9 323.00 | |
252 Social security contributions | 1 377.00 | 1 448.00 | 1 377.00 | |
254 Depreciation and amortization | 545.00 | 870.00 | 545.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 41 212.00 | 43 287.00 | 41 212.00 | |
270 Operating profit | 1 223.00 | 4 186.00 | 1 223.00 | |
300 Exceptional expenses | 179.00 | 24.00 | 179.00 | |
310 Profit or loss | 1 044.00 | 4 162.00 | 1 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 749.00 | 26 749.00 | ||
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