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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : KAVICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | KAVICA |
| Siren | 322031733 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 868 |
| Management number | 1981B00148 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Nousty |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 686 958.00 | 231 758.00 | 455 200.00 | 686 958.00 |
044 Total Fixed Assets | 686 958.00 | 231 758.00 | 455 200.00 | 686 958.00 |
084 Cash | 8 344.00 | 8 344.00 | 8 344.00 | |
096 Total Current Assets + Prepaid Expenses | 8 344.00 | 8 344.00 | 8 344.00 | |
110 Total Assets | 695 302.00 | 231 758.00 | 463 544.00 | 695 302.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 135 979.00 | |||
134 Retained Earnings | 19 105.00 | |||
136 Profit for the Year | 42 711.00 | |||
140 Regulated Provisions | 158 446.00 | |||
142 Total Equity - Total I | 389 779.00 | |||
156 Loans and similar debts | 39 170.00 | |||
166 Suppliers and related accounts | 4 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 503.00 | |||
172 Other debts | 30 258.00 | |||
176 Total debts | 73 764.00 | |||
180 Liabilities Total | 463 544.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 500.00 | |||
195 Of which payables due in more than one year | 24 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 014.00 | 40 014.00 | ||
230 Other income | 704.00 | 704.00 | ||
232 Total operating income excluding VAT | 40 718.00 | 40 718.00 | ||
242 Other external expenses | 16 160.00 | 16 160.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 4 953.00 | 4 953.00 | ||
254 Depreciation and amortization | 51 489.00 | 51 489.00 | ||
264 Total operating expenses | 72 601.00 | 72 601.00 | ||
270 Operating profit | -31 883.00 | -31 883.00 | ||
290 Exceptional income | 95 215.00 | 95 215.00 | ||
294 Financial expenses | 2 865.00 | 2 865.00 | ||
300 Exceptional expenses | 6 862.00 | 6 862.00 | ||
306 Income tax's | 10 894.00 | 10 894.00 | ||
310 Profit or loss | 42 711.00 | 42 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 729 458.00 | 729 458.00 | ||
494 Total Fixed Assets (Decreases) | 42 500.00 | 42 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 481.00 | 6 481.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 42 500.00 | 42 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 019.00 | 36 019.00 | ||
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