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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : KAPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| 2017-05-22 | Public | 2014-12-31 | Simplified |
| Name | KAPAL |
| Siren | 433659935 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007092 |
| Management number | 2000B01032 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 022.00 | 30 072.00 | 1 950.00 | 32 022.00 |
040 Financial Assets | 1 827.00 | 1 827.00 | 1 827.00 | |
044 Total Fixed Assets | 33 849.00 | 30 072.00 | 3 777.00 | 33 849.00 |
050 Raw materials, supplies, in progress | 3 846.00 | 3 846.00 | 3 846.00 | |
072 Receivables – Other | 4 390.00 | 4 390.00 | 4 390.00 | |
084 Cash | 1 615.00 | 1 615.00 | 1 615.00 | |
092 Prepaid expenses | 986.00 | 986.00 | 986.00 | |
096 Total Current Assets + Prepaid Expenses | 10 838.00 | 10 838.00 | 10 838.00 | |
110 Total Assets | 44 687.00 | 30 072.00 | 14 615.00 | 44 687.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 568.00 | |||
134 Retained Earnings | -24 944.00 | |||
136 Profit for the Year | -9 823.00 | |||
142 Total Equity - Total I | -24 399.00 | |||
156 Loans and similar debts | 7 302.00 | |||
166 Suppliers and related accounts | 6 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 25 634.00 | |||
176 Total debts | 39 014.00 | |||
180 Liabilities Total | 14 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 778.00 | 128 778.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 779.00 | 128 779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 216.00 | 19 216.00 | ||
240 Inventory changes (raw materials and supplies) | 1 352.00 | 1 352.00 | ||
242 Other external expenses | 23 481.00 | 23 481.00 | ||
243 (including business tax) | 1 679.00 | 1 679.00 | ||
244 Taxes, duties and similar payments | 2 108.00 | 2 108.00 | ||
250 Staff compensation | 83 066.00 | 83 066.00 | ||
252 Social security contributions | 6 736.00 | 6 736.00 | ||
254 Depreciation and amortization | 1 104.00 | 1 104.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 137 220.00 | 137 220.00 | ||
270 Operating profit | -8 441.00 | -8 441.00 | ||
294 Financial expenses | 808.00 | 808.00 | ||
300 Exceptional expenses | 573.00 | 573.00 | ||
310 Profit or loss | -9 823.00 | -9 823.00 | ||
374 Amount of VAT collected | 25 756.00 | 25 756.00 | ||
378 Amount of deductible VAT on goods and services | 5 690.00 | 5 690.00 | ||
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