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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : KAFA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KAFA SERVICES |
| Siren | 508117322 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96123 |
| Management number | 2008B19898 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 15 425.00 | 15 320.00 | 104.00 | 15 425.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 48 425.00 | 15 320.00 | 33 104.00 | 48 425.00 |
060 Merchandise inventory | 15 057.00 | 15 057.00 | 15 057.00 | |
072 Receivables – Other | ||||
084 Cash | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 15 802.00 | 15 802.00 | 15 802.00 | |
110 Total Assets | 64 226.00 | 15 320.00 | 48 906.00 | 64 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 072.00 | |||
136 Profit for the Year | 13 509.00 | |||
142 Total Equity - Total I | 21 081.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 261.00 | |||
172 Other debts | 15 437.00 | |||
176 Total debts | 27 825.00 | |||
180 Liabilities Total | 48 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 031.00 | 184 486.00 | 168 031.00 | |
230 Other income | 24.00 | |||
232 Total operating income excluding VAT | 168 031.00 | 184 510.00 | 168 031.00 | |
234 Purchases of goods (including customs duties) | 118 324.00 | 123 362.00 | 118 324.00 | |
236 Inventory change (goods) | -2 017.00 | 1 870.00 | -2 017.00 | |
242 Other external expenses | 20 053.00 | 22 028.00 | 20 053.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 656.00 | 1 350.00 | |
250 Staff compensation | 13 200.00 | 32 938.00 | 13 200.00 | |
252 Social security contributions | 1 239.00 | 2 887.00 | 1 239.00 | |
254 Depreciation and amortization | 140.00 | 140.00 | 140.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 289.00 | 184 881.00 | 152 289.00 | |
270 Operating profit | 15 742.00 | -371.00 | 15 742.00 | |
294 Financial expenses | 1 172.00 | 1 866.00 | 1 172.00 | |
306 Income tax's | 1 061.00 | 1 061.00 | ||
310 Profit or loss | 13 509.00 | -2 237.00 | 13 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 425.00 | 48 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 285.00 | 23 285.00 | ||
378 Amount of deductible VAT on goods and services | 17 335.00 | 17 335.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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