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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : AB KASHA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | AB KASHA IMMOBILIER |
| Siren | 792873580 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43363 |
| Management number | 2013B09365 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 971.00 | 5 475.00 | 2 496.00 | 7 971.00 |
BJ TOTAL (I) | 7 971.00 | 5 475.00 | 2 496.00 | 7 971.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 15 996.00 | 15 996.00 | 15 996.00 | |
CF Cash and cash equivalents | 160 346.00 | 160 346.00 | 160 346.00 | |
CH Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
CJ TOTAL (II) | 179 163.00 | 179 163.00 | 179 163.00 | |
CO Grand total (0 to V) | 187 133.00 | 5 475.00 | 181 659.00 | 187 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 120 954.00 | 96 075.00 | 120 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 753.00 | 24 879.00 | -4 753.00 | |
DL TOTAL (I) | 117 301.00 | 122 054.00 | 117 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 911.00 | 928.00 | |
DX Trade payables and related accounts | 27 722.00 | 63 447.00 | 27 722.00 | |
DY Tax and social security liabilities | 35 707.00 | 85 164.00 | 35 707.00 | |
EC TOTAL (IV) | 64 357.00 | 149 522.00 | 64 357.00 | |
EE Grand total (I to V) | 181 659.00 | 271 576.00 | 181 659.00 | |
EG Accrued income and payables due within one year | 64 357.00 | 149 522.00 | 64 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 375.00 | 307 375.00 | 307 375.00 | |
FJ Net sales | 307 376.00 | 307 375.00 | 307 376.00 | |
FQ Other income | 27.00 | |||
FR Total operating income (I) | 307 402.00 | |||
FW Other purchases and external expenses | 124 339.00 | |||
FX Taxes, duties, and similar payments | 3 190.00 | |||
FY Salaries and Wages | 129 613.00 | |||
FZ Social Security Contributions | 52 206.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 699.00 | |||
GE Other Expenses | 90.00 | |||
GF Total Operating Expenses (II) | 312 137.00 | |||
GG - OPERATING RESULT (I - II) | -4 736.00 | |||
GR Interest and similar expenses | 17.00 | |||
GU Total financial expenses (VI) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 390.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 307 402.00 | 374 252.00 | 307 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 154.00 | 349 373.00 | 312 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 753.00 | 24 879.00 | -4 753.00 | |
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