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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : KAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | KAIS |
| Siren | 817734825 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 8114 |
| Management number | 2016B00034 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51230 Fère-Champenoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 4 283.00 | 702.00 | 3 581.00 | 4 283.00 |
044 Total Fixed Assets | 6 083.00 | 702.00 | 5 381.00 | 6 083.00 |
060 Merchandise inventory | 23 211.00 | 23 211.00 | 23 211.00 | |
072 Receivables – Other | 3 133.00 | 3 133.00 | 3 133.00 | |
084 Cash | 18 373.00 | 18 373.00 | 18 373.00 | |
096 Total Current Assets + Prepaid Expenses | 44 718.00 | 44 718.00 | 44 718.00 | |
110 Total Assets | 50 801.00 | 702.00 | 50 099.00 | 50 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 571.00 | |||
142 Total Equity - Total I | 2 571.00 | |||
156 Loans and similar debts | 18 878.00 | |||
166 Suppliers and related accounts | 20 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 8 420.00 | |||
176 Total debts | 47 528.00 | |||
180 Liabilities Total | 50 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 678.00 | 98 678.00 | ||
230 Other income | 422.00 | 422.00 | ||
232 Total operating income excluding VAT | 99 100.00 | 99 100.00 | ||
234 Purchases of goods (including customs duties) | 92 515.00 | 92 515.00 | ||
236 Inventory change (goods) | -23 211.00 | -23 211.00 | ||
242 Other external expenses | 18 250.00 | 18 250.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
250 Staff compensation | 7 027.00 | 7 027.00 | ||
252 Social security contributions | 919.00 | 919.00 | ||
254 Depreciation and amortization | 702.00 | 702.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 97 279.00 | 97 279.00 | ||
270 Operating profit | 1 821.00 | 1 821.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
306 Income tax's | 203.00 | 203.00 | ||
310 Profit or loss | 1 571.00 | 1 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | 1 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | 3 200.00 | ||
492 Total Fixed Assets (Increases) | 4 283.00 | 4 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 876.00 | 11 876.00 | ||
378 Amount of deductible VAT on goods and services | 14 352.00 | 14 352.00 | ||
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