Grow your business safely with KAVA
All the information you need about KAVA to develop and secure your business in France
K
HOME >
CORPORATES
>
KAVA >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : KAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | KAVA |
| Siren | 509317863 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23391 |
| Management number | 2008B05223 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94270 LE KREMLIN BICETRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 793.00 | 5 740.00 | 1 054.00 | 6 793.00 |
BJ TOTAL (I) | 6 793.00 | 5 740.00 | 1 054.00 | 6 793.00 |
BX Customers and related accounts | 43 313.00 | 43 313.00 | 43 313.00 | |
BZ Other receivables | 5 473.00 | 5 473.00 | 5 473.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 13 795.00 | 13 795.00 | 13 795.00 | |
CH Prepaid expenses | 926.00 | 926.00 | 926.00 | |
CJ TOTAL (II) | 123 508.00 | 123 508.00 | 123 508.00 | |
CO Grand total (0 to V) | 130 301.00 | 5 740.00 | 124 562.00 | 130 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 42 525.00 | 39 399.00 | 42 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 629.00 | 3 126.00 | 20 629.00 | |
DL TOTAL (I) | 71 954.00 | 51 325.00 | 71 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 614.00 | 6 116.00 | 17 614.00 | |
DX Trade payables and related accounts | 27 490.00 | 14 141.00 | 27 490.00 | |
DY Tax and social security liabilities | 7 505.00 | 878.00 | 7 505.00 | |
EC TOTAL (IV) | 52 608.00 | 21 135.00 | 52 608.00 | |
EE Grand total (I to V) | 124 562.00 | 72 459.00 | 124 562.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 793.00 | 6 793.00 | ||
I4 DECREASES Grand Total | 6 793.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 793.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793.00 | 6 793.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 891.00 | 849.00 | 4 891.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891.00 | 849.00 | 4 891.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 490.00 | 27 490.00 | 27 490.00 | |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | 1 015.00 | |
8E Income Taxes | 3 430.00 | 3 430.00 | 3 430.00 | |
UX Other trade receivables | 43 313.00 | 43 313.00 | ||
VB VAT | 5 473.00 | 5 473.00 | ||
VI Group and Associates | 17 614.00 | 17 614.00 | 17 614.00 | |
VS Prepaid expenses | 926.00 | 926.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 712.00 | 49 712.00 | 49 712.00 | |
VW VAT | 3 060.00 | 3 060.00 | 3 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 609.00 | 52 609.00 | 52 609.00 | |
all companies in France
Complete and comprehensive database.
