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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : KANATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | KANATA |
| Siren | 817863921 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3532 |
| Management number | 2016B00031 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 250.00 | 649.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 771.00 | 833.00 | 1 938.00 | 2 771.00 |
AT Other tangible assets | 11 853.00 | 2 078.00 | 9 774.00 | 11 853.00 |
BJ TOTAL (I) | 15 540.00 | 3 162.00 | 12 377.00 | 15 540.00 |
BX Customers and related accounts | 3 650.00 | 3 650.00 | 3 650.00 | |
BZ Other receivables | 5 434.00 | 5 434.00 | 5 434.00 | |
CF Cash and cash equivalents | 9 943.00 | 9 943.00 | 9 943.00 | |
CJ TOTAL (II) | 19 028.00 | 19 028.00 | 19 028.00 | |
CO Grand total (0 to V) | 34 569.00 | 3 162.00 | 31 406.00 | 34 569.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 444.00 | ||
DL TOTAL (I) | 4 444.00 | 4 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 7 617.00 | ||
DX Trade payables and related accounts | 3 689.00 | 3 689.00 | ||
DY Tax and social security liabilities | 15 655.00 | 15 655.00 | ||
EC TOTAL (IV) | 26 961.00 | 26 961.00 | ||
EE Grand total (I to V) | 31 406.00 | 31 406.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 371.00 | |||
FJ Net sales | 176 371.00 | |||
FO Operating subsidies | 4 800.00 | |||
FQ Other income | 54.00 | |||
FR Total operating income (I) | 181 226.00 | |||
FU Purchases of raw materials and other supplies | 80 163.00 | |||
FW Other purchases and external expenses | 28 667.00 | |||
FX Taxes, duties, and similar payments | 800.00 | |||
FY Salaries and Wages | 48 368.00 | |||
FZ Social Security Contributions | 19 476.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 162.00 | |||
GE Other Expenses | 64.00 | |||
GF Total Operating Expenses (II) | 180 703.00 | |||
GG - OPERATING RESULT (I - II) | 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 522.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78.00 | 78.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 181 226.00 | 181 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 781.00 | 180 781.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 444.00 | ||
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