Grow your business safely with KAPEI
All the information you need about KAPEI to develop and secure your business in France
K
HOME >
CORPORATES
>
KAPEI >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : KAPEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | KAPEI |
| Siren | 798134243 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015920 |
| Management number | 2013B05581 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 713.00 | 2 624.00 | 5 089.00 | 7 713.00 |
040 Financial Assets | 48 648.00 | 48 648.00 | 48 648.00 | |
044 Total Fixed Assets | 56 361.00 | 2 624.00 | 53 737.00 | 56 361.00 |
064 Advances and down payments on orders | 2 583.00 | 2 583.00 | 2 583.00 | |
068 Receivables – Trade and related accounts | 165 838.00 | 7 561.00 | 158 277.00 | 165 838.00 |
072 Receivables – Other | 7 266.00 | 7 266.00 | 7 266.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 185 000.00 | 185 000.00 | 185 000.00 | |
092 Prepaid expenses | 7 215.00 | 7 215.00 | 7 215.00 | |
096 Total Current Assets + Prepaid Expenses | 367 977.00 | 7 561.00 | 360 416.00 | 367 977.00 |
110 Total Assets | 424 338.00 | 10 186.00 | 414 153.00 | 424 338.00 |
120 Share or Individual Capital | 32 800.00 | |||
126 Legal Reserve | 18 976.00 | |||
132 Other Reserves | 57 374.00 | |||
136 Profit for the Year | 79 136.00 | |||
142 Total Equity - Total I | 188 286.00 | |||
156 Loans and similar debts | 93 453.00 | |||
166 Suppliers and related accounts | 7 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 124 646.00 | |||
176 Total debts | 225 867.00 | |||
180 Liabilities Total | 414 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450 670.00 | 450 670.00 | ||
224 Capitalized production | 675.00 | 675.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 451 369.00 | 451 369.00 | ||
242 Other external expenses | 37 001.00 | 37 001.00 | ||
244 Taxes, duties and similar payments | 3 917.00 | 3 917.00 | ||
250 Staff compensation | 236 902.00 | 236 902.00 | ||
252 Social security contributions | 92 291.00 | 92 291.00 | ||
254 Depreciation and amortization | 1 369.00 | 1 369.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 371 491.00 | 371 491.00 | ||
270 Operating profit | 79 878.00 | 79 878.00 | ||
294 Financial expenses | 743.00 | 743.00 | ||
310 Profit or loss | 79 136.00 | 79 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 258.00 | 3 258.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 058.00 | 1 058.00 | ||
482 INCREASES Financial Assets | 48 498.00 | 48 498.00 | ||
490 Total Fixed Assets (Gross Value) | 3 547.00 | 3 547.00 | ||
492 Total Fixed Assets (Increases) | 52 814.00 | 52 814.00 | ||
all companies in France
Complete and comprehensive database.
