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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : KADACAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | KADACAPA |
| Siren | 539479600 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1610 |
| Management number | 2012B00115 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14123 Cormelles-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 800.00 | 43 800.00 | 43 800.00 | |
028 Tangible Assets | 17 966.00 | 8 588.00 | 9 379.00 | 17 966.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 62 316.00 | 8 588.00 | 53 729.00 | 62 316.00 |
050 Raw materials, supplies, in progress | 1 896.00 | 1 896.00 | 1 896.00 | |
060 Merchandise inventory | 1 445.00 | 1 445.00 | 1 445.00 | |
072 Receivables – Other | 4 511.00 | 4 511.00 | 4 511.00 | |
084 Cash | 31 762.00 | 31 762.00 | 31 762.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 39 739.00 | 39 739.00 | 39 739.00 | |
110 Total Assets | 102 055.00 | 8 588.00 | 93 468.00 | 102 055.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 646.00 | |||
136 Profit for the Year | 16 987.00 | |||
142 Total Equity - Total I | 46 733.00 | |||
156 Loans and similar debts | 21 908.00 | |||
166 Suppliers and related accounts | 5 495.00 | |||
172 Other debts | 19 332.00 | |||
176 Total debts | 46 735.00 | |||
180 Liabilities Total | 93 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 819.00 | |||
195 Of which payables due in more than one year | 11 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 955.00 | 8 273.00 | 8 955.00 | |
218 Production of services sold - France | 118 311.00 | 104 340.00 | 118 311.00 | |
226 Operating subsidies received | 1 912.00 | |||
230 Other income | 343.00 | 221.00 | 343.00 | |
232 Total operating income excluding VAT | 127 610.00 | 114 746.00 | 127 610.00 | |
234 Purchases of goods (including customs duties) | 1 124.00 | 8 385.00 | 1 124.00 | |
236 Inventory change (goods) | 714.00 | -525.00 | 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 048.00 | 10 455.00 | 12 048.00 | |
240 Inventory changes (raw materials and supplies) | 195.00 | -974.00 | 195.00 | |
242 Other external expenses | 39 756.00 | 35 276.00 | 39 756.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 042.00 | 1 129.00 | |
250 Staff compensation | 39 066.00 | 30 481.00 | 39 066.00 | |
252 Social security contributions | 10 199.00 | 10 056.00 | 10 199.00 | |
254 Depreciation and amortization | 2 760.00 | 2 560.00 | 2 760.00 | |
262 Other expenses | 246.00 | 208.00 | 246.00 | |
264 Total operating expenses | 107 237.00 | 96 965.00 | 107 237.00 | |
270 Operating profit | 20 373.00 | 17 781.00 | 20 373.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 110.00 | |||
294 Financial expenses | 693.00 | 1 174.00 | 693.00 | |
306 Income tax's | 2 693.00 | 1 222.00 | 2 693.00 | |
310 Profit or loss | 16 987.00 | 15 502.00 | 16 987.00 | |
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