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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : KAI YUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | KAI YUE |
| Siren | 487622573 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23842 |
| Management number | 2005B07748 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 500.00 | 112 500.00 | 112 500.00 | |
028 Tangible Assets | 52 734.00 | 40 678.00 | 12 056.00 | 52 734.00 |
040 Financial Assets | 12 791.00 | 12 791.00 | 12 791.00 | |
044 Total Fixed Assets | 178 025.00 | 40 678.00 | 137 347.00 | 178 025.00 |
060 Merchandise inventory | 6 419.00 | 6 419.00 | 6 419.00 | |
072 Receivables – Other | 7 046.00 | 7 046.00 | 7 046.00 | |
084 Cash | 122 243.00 | 122 243.00 | 122 243.00 | |
096 Total Current Assets + Prepaid Expenses | 135 708.00 | 135 708.00 | 135 708.00 | |
110 Total Assets | 313 733.00 | 40 678.00 | 273 055.00 | 313 733.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 185 166.00 | |||
136 Profit for the Year | 29 176.00 | |||
142 Total Equity - Total I | 223 142.00 | |||
154 Provisions for risks and charges - Total II | 952.00 | |||
166 Suppliers and related accounts | 19 830.00 | |||
172 Other debts | 29 131.00 | |||
176 Total debts | 48 961.00 | |||
180 Liabilities Total | 273 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 163.00 | 359 163.00 | ||
218 Production of services sold - France | 9 652.00 | 9 652.00 | ||
230 Other income | 1 007.00 | 1 007.00 | ||
232 Total operating income excluding VAT | 369 822.00 | 369 822.00 | ||
234 Purchases of goods (including customs duties) | 132 644.00 | 132 644.00 | ||
236 Inventory change (goods) | -1 859.00 | -1 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 159.00 | 1 159.00 | ||
242 Other external expenses | 61 407.00 | 61 407.00 | ||
243 (including business tax) | 1 778.00 | 1 778.00 | ||
244 Taxes, duties and similar payments | 3 146.00 | 3 146.00 | ||
250 Staff compensation | 111 031.00 | 111 031.00 | ||
252 Social security contributions | 23 902.00 | 23 902.00 | ||
254 Depreciation and amortization | 4 208.00 | 4 208.00 | ||
256 Provisions | 952.00 | 952.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 336 673.00 | 336 673.00 | ||
270 Operating profit | 33 149.00 | 33 149.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
306 Income tax's | 4 027.00 | 4 027.00 | ||
310 Profit or loss | 29 176.00 | 29 176.00 | ||
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