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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : KAPHA Performance SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | KAPHA Performance SARL |
| Siren | 510462724 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004973 |
| Management number | 2009B00234 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 015.00 | 19 009.00 | 21 005.00 | 40 015.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 40 035.00 | 19 009.00 | 21 025.00 | 40 035.00 |
064 Advances and down payments on orders | 806.00 | 806.00 | 806.00 | |
068 Receivables – Trade and related accounts | 27 376.00 | 27 376.00 | 27 376.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 37 727.00 | 37 727.00 | 37 727.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 67 221.00 | 67 221.00 | 67 221.00 | |
110 Total Assets | 107 256.00 | 19 009.00 | 88 246.00 | 107 256.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 4 056.00 | |||
136 Profit for the Year | 3 947.00 | |||
142 Total Equity - Total I | 63 003.00 | |||
156 Loans and similar debts | 15 199.00 | |||
166 Suppliers and related accounts | 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 9 194.00 | |||
176 Total debts | 25 243.00 | |||
180 Liabilities Total | 88 246.00 | |||
195 Of which payables due in more than one year | 5 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 153.00 | 104 153.00 | ||
230 Other income | 5 632.00 | 5 632.00 | ||
232 Total operating income excluding VAT | 109 785.00 | 109 785.00 | ||
242 Other external expenses | 22 259.00 | 22 259.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 69 915.00 | 69 915.00 | ||
252 Social security contributions | 2 552.00 | 2 552.00 | ||
254 Depreciation and amortization | 7 713.00 | 7 713.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 917.00 | 104 917.00 | ||
270 Operating profit | 4 867.00 | 4 867.00 | ||
280 Financial income | 320.00 | 320.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
306 Income tax's | 774.00 | 774.00 | ||
310 Profit or loss | 3 947.00 | 3 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 035.00 | 40 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 201.00 | 10 201.00 | ||
378 Amount of deductible VAT on goods and services | 1 545.00 | 1 545.00 | ||
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