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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : KAVIJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KAVIJA |
| Siren | 807653936 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16958 |
| Management number | 2014B08788 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| 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 | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 364.00 | 136.00 | 500.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 1 250.00 | 364.00 | 886.00 | 1 250.00 |
060 Merchandise inventory | 16 369.00 | 16 369.00 | 16 369.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 5 391.00 | 5 391.00 | 5 391.00 | |
096 Total Current Assets + Prepaid Expenses | 22 122.00 | 22 122.00 | 22 122.00 | |
110 Total Assets | 23 372.00 | 364.00 | 23 008.00 | 23 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 732.00 | |||
136 Profit for the Year | 5 437.00 | |||
142 Total Equity - Total I | 9 169.00 | |||
166 Suppliers and related accounts | 2 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 137.00 | |||
172 Other debts | 11 660.00 | |||
176 Total debts | 13 839.00 | |||
180 Liabilities Total | 23 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 909.00 | 76 909.00 | ||
232 Total operating income excluding VAT | 76 909.00 | 76 909.00 | ||
234 Purchases of goods (including customs duties) | 53 187.00 | 53 187.00 | ||
236 Inventory change (goods) | -542.00 | -542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -703.00 | -703.00 | ||
242 Other external expenses | 18 173.00 | 18 173.00 | ||
244 Taxes, duties and similar payments | 693.00 | 693.00 | ||
250 Staff compensation | 5 604.00 | 5 604.00 | ||
252 Social security contributions | 720.00 | 720.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
264 Total operating expenses | 77 300.00 | 77 300.00 | ||
270 Operating profit | -391.00 | -391.00 | ||
280 Financial income | 2 571.00 | 2 571.00 | ||
290 Exceptional income | 4 141.00 | 4 141.00 | ||
306 Income tax's | 884.00 | 884.00 | ||
310 Profit or loss | 5 437.00 | 5 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 556.00 | 9 556.00 | ||
378 Amount of deductible VAT on goods and services | 7 606.00 | 7 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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