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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : KACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | KACCESS |
| Siren | 480778778 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15365 |
| Management number | 2007B00721 |
| Activity code | 4674A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 648.00 | 15 396.00 | 1 253.00 | 16 648.00 |
040 Financial Assets | 3 029.00 | 3 029.00 | 3 029.00 | |
044 Total Fixed Assets | 19 677.00 | 15 396.00 | 4 282.00 | 19 677.00 |
060 Merchandise inventory | 13 330.00 | 13 330.00 | 13 330.00 | |
068 Receivables – Trade and related accounts | 45 102.00 | 45 102.00 | 45 102.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
080 Sellable securities | 415 965.00 | 415 965.00 | 415 965.00 | |
084 Cash | 71 126.00 | 71 126.00 | 71 126.00 | |
096 Total Current Assets + Prepaid Expenses | 545 577.00 | 545 577.00 | 545 577.00 | |
110 Total Assets | 565 255.00 | 15 396.00 | 549 859.00 | 565 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 674.00 | |||
134 Retained Earnings | 510 307.00 | |||
136 Profit for the Year | 16 397.00 | |||
142 Total Equity - Total I | 535 379.00 | |||
166 Suppliers and related accounts | 10 209.00 | |||
172 Other debts | 4 272.00 | |||
176 Total debts | 14 480.00 | |||
180 Liabilities Total | 549 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 49 645.00 | 49 645.00 | ||
210 Sales of goods - France | 161 044.00 | 161 044.00 | ||
232 Total operating income excluding VAT | 161 044.00 | 161 044.00 | ||
234 Purchases of goods (including customs duties) | 88 879.00 | 88 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 083.00 | 1 083.00 | ||
240 Inventory changes (raw materials and supplies) | 6 789.00 | 6 789.00 | ||
242 Other external expenses | 22 338.00 | 22 338.00 | ||
244 Taxes, duties and similar payments | 5 895.00 | 5 895.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 5 800.00 | 5 800.00 | ||
254 Depreciation and amortization | 3 313.00 | 3 313.00 | ||
264 Total operating expenses | 143 097.00 | 143 097.00 | ||
270 Operating profit | 17 947.00 | 17 947.00 | ||
280 Financial income | 1 424.00 | 1 424.00 | ||
306 Income tax's | 2 974.00 | 2 974.00 | ||
310 Profit or loss | 16 397.00 | 16 397.00 | ||
374 Amount of VAT collected | 22 669.00 | 22 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 677.00 | 19 677.00 | ||
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