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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : KADIMA PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | KADIMA PROD |
| Siren | 453860983 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 11714 |
| Management number | 2004B02024 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 908.00 | 2 598.00 | 3 506.00 |
AT Other tangible assets | 32 059.00 | 22 351.00 | 9 708.00 | 32 059.00 |
BJ TOTAL (I) | 35 565.00 | 23 259.00 | 12 306.00 | 35 565.00 |
BX Customers and related accounts | 1 310.00 | 1 310.00 | 1 310.00 | |
CF Cash and cash equivalents | 26 541.00 | 26 541.00 | 26 541.00 | |
CJ TOTAL (II) | 29 587.00 | 29 587.00 | 29 587.00 | |
CO Grand total (0 to V) | 65 152.00 | 23 259.00 | 41 893.00 | 65 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 8 180.00 | 2 962.00 | 8 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 401.00 | 5 217.00 | 6 401.00 | |
DL TOTAL (I) | 16 230.00 | 9 830.00 | 16 230.00 | |
DX Trade payables and related accounts | 8 429.00 | 444.00 | 8 429.00 | |
EC TOTAL (IV) | 25 662.00 | 15 977.00 | 25 662.00 | |
EE Grand total (I to V) | 41 893.00 | 25 806.00 | 41 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 065.00 | 32 065.00 | 32 065.00 | |
FJ Net sales | 32 065.00 | 32 065.00 | 32 065.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 32 066.00 | |||
FW Other purchases and external expenses | 21 766.00 | |||
FX Taxes, duties, and similar payments | 318.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 025.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 25 112.00 | |||
GG - OPERATING RESULT (I - II) | 6 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 553.00 | 553.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 066.00 | 21 183.00 | 32 066.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 665.00 | 15 966.00 | 25 665.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 401.00 | 5 217.00 | 6 401.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 523.00 | 16 523.00 | 16 523.00 | |
8B Suppliers and Related Accounts | 8 429.00 | 8 429.00 | 8 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046.00 | 3 046.00 | 3 046.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 662.00 | 25 662.00 | 25 662.00 | |
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