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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : Assurances KAPLUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | Assurances KAPLUN |
| Siren | 795285907 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6513 |
| Management number | 2013B00886 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Gevrey-Chambertin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 457.00 | 2 457.00 | 2 457.00 | |
BJ TOTAL (I) | 2 457.00 | 2 457.00 | 2 457.00 | |
BX Customers and related accounts | 4 700.00 | 4 700.00 | 4 700.00 | |
BZ Other receivables | 894.00 | 894.00 | 894.00 | |
CF Cash and cash equivalents | 7 846.00 | 7 846.00 | 7 846.00 | |
CJ TOTAL (II) | 13 440.00 | 13 440.00 | 13 440.00 | |
CO Grand total (0 to V) | 15 897.00 | 2 457.00 | 13 440.00 | 15 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 241.00 | 241.00 | 241.00 | |
DH Retained earnings | -4 029.00 | -4 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 207.00 | -4 029.00 | -13 207.00 | |
DL TOTAL (I) | -16 886.00 | -3 679.00 | -16 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | |||
DX Trade payables and related accounts | 2 180.00 | 1 440.00 | 2 180.00 | |
DY Tax and social security liabilities | 23 930.00 | 10 934.00 | 23 930.00 | |
EA Other liabilities | 4 216.00 | 4 216.00 | ||
EC TOTAL (IV) | 30 326.00 | 12 714.00 | 30 326.00 | |
EE Grand total (I to V) | 13 440.00 | 9 035.00 | 13 440.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 147.00 | 54 147.00 | 54 147.00 | |
FJ Net sales | 54 147.00 | 54 147.00 | 54 147.00 | |
FQ Other income | 39.00 | |||
FR Total operating income (I) | 54 186.00 | |||
FW Other purchases and external expenses | 7 485.00 | |||
FX Taxes, duties, and similar payments | 2 950.00 | |||
FY Salaries and Wages | 44 799.00 | |||
FZ Social Security Contributions | 11 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 710.00 | |||
GF Total Operating Expenses (II) | 67 393.00 | |||
GG - OPERATING RESULT (I - II) | -13 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 183.00 | |||
HH Total exceptional expenses (VIII) | 183.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54 186.00 | 41 168.00 | 54 186.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 393.00 | 45 197.00 | 67 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 207.00 | -4 029.00 | -13 207.00 | |
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