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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : KAPHA Performance SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | KAPHA Performance SARL |
| Siren | 510462724 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005554 |
| Management number | 2009B00234 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 092.00 | 26 283.00 | 14 809.00 | 41 092.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 41 112.00 | 26 283.00 | 14 829.00 | 41 112.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 13 344.00 | 13 344.00 | 13 344.00 | |
072 Receivables – Other | 1 655.00 | 1 655.00 | 1 655.00 | |
084 Cash | 36 398.00 | 36 398.00 | 36 398.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 51 712.00 | 51 712.00 | 51 712.00 | |
110 Total Assets | 92 825.00 | 26 283.00 | 66 541.00 | 92 825.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 3 003.00 | |||
136 Profit for the Year | -4 796.00 | |||
142 Total Equity - Total I | 53 206.00 | |||
156 Loans and similar debts | 5 531.00 | |||
166 Suppliers and related accounts | 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 6 870.00 | |||
176 Total debts | 13 334.00 | |||
180 Liabilities Total | 66 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 629.00 | 100 629.00 | ||
230 Other income | 5 224.00 | 5 224.00 | ||
232 Total operating income excluding VAT | 105 853.00 | 105 853.00 | ||
242 Other external expenses | 27 716.00 | 27 716.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 2 450.00 | ||
250 Staff compensation | 71 124.00 | 71 124.00 | ||
252 Social security contributions | 2 000.00 | 2 000.00 | ||
254 Depreciation and amortization | 7 874.00 | 7 874.00 | ||
264 Total operating expenses | 111 166.00 | 111 166.00 | ||
270 Operating profit | -5 312.00 | -5 312.00 | ||
280 Financial income | 402.00 | 402.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | -4 796.00 | -4 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 677.00 | 1 677.00 | ||
490 Total Fixed Assets (Gross Value) | 40 035.00 | 40 035.00 | ||
492 Total Fixed Assets (Increases) | 1 677.00 | 1 677.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 646.00 | 8 646.00 | ||
378 Amount of deductible VAT on goods and services | 1 073.00 | 1 073.00 | ||
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