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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : KASHEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2020-12-31 | Simplified |
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | KASHEMS |
| Siren | 811351766 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53568 |
| Management number | 2015B10107 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 15 500.00 | 6 340.00 | 9 160.00 | 15 500.00 |
040 Financial Assets | 4 849.00 | 4 849.00 | 4 849.00 | |
044 Total Fixed Assets | 23 349.00 | 6 340.00 | 17 009.00 | 23 349.00 |
060 Merchandise inventory | 8 046.00 | 8 046.00 | 8 046.00 | |
084 Cash | 5 986.00 | 5 986.00 | 5 986.00 | |
096 Total Current Assets + Prepaid Expenses | 14 033.00 | 14 033.00 | 14 033.00 | |
110 Total Assets | 37 382.00 | 6 340.00 | 31 042.00 | 37 382.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -28 964.00 | |||
136 Profit for the Year | -153.00 | |||
142 Total Equity - Total I | -27 118.00 | |||
166 Suppliers and related accounts | 7 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 611.00 | |||
172 Other debts | 51 022.00 | |||
176 Total debts | 58 160.00 | |||
180 Liabilities Total | 31 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 598.00 | 47 598.00 | ||
218 Production of services sold - France | 2 295.00 | 2 295.00 | ||
232 Total operating income excluding VAT | 49 893.00 | 49 893.00 | ||
234 Purchases of goods (including customs duties) | 11 465.00 | 11 465.00 | ||
236 Inventory change (goods) | -8 046.00 | -8 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
242 Other external expenses | 26 226.00 | 26 226.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 14 893.00 | 14 893.00 | ||
252 Social security contributions | 4 472.00 | 4 472.00 | ||
264 Total operating expenses | 49 985.00 | 49 985.00 | ||
270 Operating profit | -91.00 | -91.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | -153.00 | -153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 349.00 | 23 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 979.00 | 9 979.00 | ||
378 Amount of deductible VAT on goods and services | 7 415.00 | 7 415.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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