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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : KAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-15 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | KAID |
| Siren | 808365837 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14322 |
| Management number | 2014B03379 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 10 000.00 | 6 481.00 | 3 519.00 | 10 000.00 |
044 Total Fixed Assets | 65 000.00 | 6 481.00 | 58 519.00 | 65 000.00 |
060 Merchandise inventory | 2 212.00 | 2 212.00 | 2 212.00 | |
064 Advances and down payments on orders | 2 374.00 | 2 374.00 | 2 374.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 2 551.00 | 2 551.00 | 2 551.00 | |
096 Total Current Assets + Prepaid Expenses | 8 004.00 | 8 004.00 | 8 004.00 | |
110 Total Assets | 73 004.00 | 6 481.00 | 66 523.00 | 73 004.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 774.00 | |||
136 Profit for the Year | 3 205.00 | |||
142 Total Equity - Total I | 20 431.00 | |||
156 Loans and similar debts | 21 091.00 | |||
166 Suppliers and related accounts | 4 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 403.00 | |||
172 Other debts | 20 204.00 | |||
176 Total debts | 46 092.00 | |||
180 Liabilities Total | 66 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 900.00 | 104 900.00 | ||
230 Other income | 4 256.00 | 4 256.00 | ||
232 Total operating income excluding VAT | 109 156.00 | 109 156.00 | ||
234 Purchases of goods (including customs duties) | 48 978.00 | 48 978.00 | ||
236 Inventory change (goods) | -2 212.00 | -2 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 745.00 | 745.00 | ||
242 Other external expenses | 29 153.00 | 29 153.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 694.00 | 1 694.00 | ||
250 Staff compensation | 17 230.00 | 17 230.00 | ||
252 Social security contributions | 3 980.00 | 3 980.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 103 071.00 | 103 071.00 | ||
270 Operating profit | 6 085.00 | 6 085.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
300 Exceptional expenses | 2 051.00 | 2 051.00 | ||
310 Profit or loss | 3 205.00 | 3 205.00 | ||
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