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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SARL KAPOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-09-30 | Complete |
| Name | SARL KAPOUNE |
| Siren | 821635182 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 6846 |
| Management number | 2016B01861 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-07-12 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 102.00 | 102.00 | 102.00 | |
BL Raw materials, supplies | 592.00 | 592.00 | 592.00 | |
BR Intermediate and finished products | 588.00 | 588.00 | 588.00 | |
BX Customers and related accounts | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 9 167.00 | 9 167.00 | 9 167.00 | |
CJ TOTAL (II) | 10 415.00 | 10 415.00 | 10 415.00 | |
CO Grand total (0 to V) | 10 517.00 | 10 517.00 | 10 517.00 | |
| 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) | 884.00 | 884.00 | ||
DL TOTAL (I) | 4 884.00 | 4 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | 3 386.00 | ||
DX Trade payables and related accounts | 541.00 | 541.00 | ||
DY Tax and social security liabilities | 482.00 | 482.00 | ||
EA Other liabilities | 1 222.00 | 1 222.00 | ||
EC TOTAL (IV) | 5 633.00 | 5 633.00 | ||
EE Grand total (I to V) | 10 517.00 | 10 517.00 | ||
EI Including equity loans | 3 386.00 | 3 386.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 475.00 | |||
FG Production sold - services | 113.00 | |||
FJ Net sales | 22 588.00 | |||
FM Inventory production | 588.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 679.00 | |||
FU Purchases of raw materials and other supplies | 6 906.00 | |||
FV Inventory change (raw materials and supplies) | 25.00 | |||
FW Other purchases and external expenses | 16 369.00 | |||
FY Salaries and Wages | 1 334.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 24 639.00 | |||
GG - OPERATING RESULT (I - II) | 1 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 156.00 | 156.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 679.00 | 25 679.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 795.00 | 24 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | 884.00 | ||
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