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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : KADIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | KADIMA |
| Siren | 801529439 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 4074 |
| Management number | 2014B01619 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 15 000.00 | 6 029.00 | 8 971.00 | 15 000.00 |
044 Total Fixed Assets | 170 000.00 | 6 029.00 | 163 971.00 | 170 000.00 |
060 Merchandise inventory | 17 007.00 | 17 007.00 | 17 007.00 | |
072 Receivables – Other | 1 864.00 | 1 864.00 | 1 864.00 | |
084 Cash | 2 856.00 | 2 856.00 | 2 856.00 | |
096 Total Current Assets + Prepaid Expenses | 21 728.00 | 21 728.00 | 21 728.00 | |
110 Total Assets | 191 728.00 | 6 029.00 | 185 699.00 | 191 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 055.00 | |||
136 Profit for the Year | 1 821.00 | |||
142 Total Equity - Total I | 14 976.00 | |||
156 Loans and similar debts | 77 507.00 | |||
166 Suppliers and related accounts | 23 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 018.00 | |||
172 Other debts | 69 837.00 | |||
176 Total debts | 170 723.00 | |||
180 Liabilities Total | 185 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 593.00 | 502 223.00 | 262 593.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 262 597.00 | 502 227.00 | 262 597.00 | |
234 Purchases of goods (including customs duties) | 179 375.00 | 414 125.00 | 179 375.00 | |
236 Inventory change (goods) | 10 793.00 | -27 800.00 | 10 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 249.00 | 75.00 | |
242 Other external expenses | 25 988.00 | 43 953.00 | 25 988.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 931.00 | 1 392.00 | |
250 Staff compensation | 32 135.00 | 41 576.00 | 32 135.00 | |
252 Social security contributions | 5 353.00 | 4 680.00 | 5 353.00 | |
254 Depreciation and amortization | 2 250.00 | 3 779.00 | 2 250.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 257 386.00 | 481 494.00 | 257 386.00 | |
270 Operating profit | 5 211.00 | 20 733.00 | 5 211.00 | |
294 Financial expenses | 3 310.00 | 6 684.00 | 3 310.00 | |
300 Exceptional expenses | 60.00 | 161.00 | 60.00 | |
306 Income tax's | 20.00 | 1 733.00 | 20.00 | |
310 Profit or loss | 1 821.00 | 12 155.00 | 1 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 000.00 | 170 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 044.00 | 32 044.00 | ||
378 Amount of deductible VAT on goods and services | 25 166.00 | 25 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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