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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : KADEM Dalila
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| Name | KADEM Dalila |
| Siren | 482562881 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 36 |
| Management number | 2005A00178 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 48 632.00 | 28 252.00 | 20 380.00 | 48 632.00 |
044 Total Fixed Assets | 51 632.00 | 28 252.00 | 23 380.00 | 51 632.00 |
060 Merchandise inventory | 7 092.00 | 7 092.00 | 7 092.00 | |
072 Receivables – Other | 1 607.00 | 1 607.00 | 1 607.00 | |
084 Cash | 11 892.00 | 11 892.00 | 11 892.00 | |
092 Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 22 675.00 | 22 675.00 | 22 675.00 | |
110 Total Assets | 74 306.00 | 28 252.00 | 46 054.00 | 74 306.00 |
120 Share or Individual Capital | -12 097.00 | |||
136 Profit for the Year | 31 404.00 | |||
142 Total Equity - Total I | 19 307.00 | |||
156 Loans and similar debts | 15 253.00 | |||
166 Suppliers and related accounts | 8 507.00 | |||
172 Other debts | 2 987.00 | |||
176 Total debts | 26 747.00 | |||
180 Liabilities Total | 46 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
195 Of which payables due in more than one year | 11 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 939.00 | 250 611.00 | 277 939.00 | |
230 Other income | 1 843.00 | 1 042.00 | 1 843.00 | |
232 Total operating income excluding VAT | 279 782.00 | 251 653.00 | 279 782.00 | |
234 Purchases of goods (including customs duties) | 186 550.00 | 165 269.00 | 186 550.00 | |
236 Inventory change (goods) | -248.00 | -282.00 | -248.00 | |
242 Other external expenses | 31 285.00 | 29 980.00 | 31 285.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 3 497.00 | 3 683.00 | 3 497.00 | |
250 Staff compensation | 3 219.00 | 3 137.00 | 3 219.00 | |
252 Social security contributions | 17 878.00 | 16 136.00 | 17 878.00 | |
254 Depreciation and amortization | 5 626.00 | 7 427.00 | 5 626.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 247 810.00 | 225 355.00 | 247 810.00 | |
270 Operating profit | 31 972.00 | 26 298.00 | 31 972.00 | |
294 Financial expenses | 551.00 | 353.00 | 551.00 | |
300 Exceptional expenses | 17.00 | 35.00 | 17.00 | |
310 Profit or loss | 31 404.00 | 25 911.00 | 31 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | 1 590.00 | ||
490 Total Fixed Assets (Gross Value) | 50 042.00 | 50 042.00 | ||
492 Total Fixed Assets (Increases) | 1 590.00 | 1 590.00 | ||
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