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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SARL KAMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL KAMAL |
| Siren | 809320963 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21813 |
| Management number | 2015B00886 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 3 830.00 | 1 343.00 | 2 487.00 | 3 830.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 30 330.00 | 1 343.00 | 28 987.00 | 30 330.00 |
050 Raw materials, supplies, in progress | 4 532.00 | 4 532.00 | 4 532.00 | |
072 Receivables – Other | 4 283.00 | 4 283.00 | 4 283.00 | |
084 Cash | 2 569.00 | 2 569.00 | 2 569.00 | |
096 Total Current Assets + Prepaid Expenses | 11 384.00 | 11 384.00 | 11 384.00 | |
110 Total Assets | 41 714.00 | 1 343.00 | 40 371.00 | 41 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 812.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | -4 517.00 | |||
166 Suppliers and related accounts | 15 226.00 | |||
172 Other debts | 29 662.00 | |||
176 Total debts | 44 888.00 | |||
180 Liabilities Total | 40 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 333.00 | 87 333.00 | ||
230 Other income | 1 690.00 | 1 690.00 | ||
232 Total operating income excluding VAT | 89 023.00 | 89 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 498.00 | 47 498.00 | ||
240 Inventory changes (raw materials and supplies) | -2 986.00 | -2 986.00 | ||
242 Other external expenses | 23 393.00 | 23 393.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 18 157.00 | 18 157.00 | ||
252 Social security contributions | 595.00 | 595.00 | ||
254 Depreciation and amortization | 766.00 | 766.00 | ||
264 Total operating expenses | 88 895.00 | 88 895.00 | ||
270 Operating profit | 128.00 | 128.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
310 Profit or loss | 295.00 | 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 330.00 | 30 330.00 | ||
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