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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : KADROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | KADROM |
| Siren | 823522453 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8418 |
| Management number | 2016B04732 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 247.00 | 724.00 | 2 523.00 | 3 247.00 |
044 Total Fixed Assets | 3 247.00 | 724.00 | 2 523.00 | 3 247.00 |
068 Receivables – Trade and related accounts | 25 512.00 | 25 512.00 | 25 512.00 | |
072 Receivables – Other | 522.00 | 522.00 | 522.00 | |
084 Cash | 43 363.00 | 43 363.00 | 43 363.00 | |
096 Total Current Assets + Prepaid Expenses | 69 397.00 | 69 397.00 | 69 397.00 | |
110 Total Assets | 72 644.00 | 724.00 | 71 920.00 | 72 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 135.00 | |||
142 Total Equity - Total I | 13 135.00 | |||
166 Suppliers and related accounts | 4 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 430.00 | |||
172 Other debts | 54 533.00 | |||
176 Total debts | 58 785.00 | |||
180 Liabilities Total | 71 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 140 980.00 | 140 980.00 | ||
218 Production of services sold - France | 141 052.00 | 141 052.00 | ||
232 Total operating income excluding VAT | 141 052.00 | 141 052.00 | ||
242 Other external expenses | 35 738.00 | 35 738.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
250 Staff compensation | 63 551.00 | 63 551.00 | ||
252 Social security contributions | 26 613.00 | 26 613.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
264 Total operating expenses | 126 776.00 | 126 776.00 | ||
270 Operating profit | 14 276.00 | 14 276.00 | ||
306 Income tax's | 2 141.00 | 2 141.00 | ||
310 Profit or loss | 12 135.00 | 12 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | 1 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 913.00 | 1 913.00 | ||
492 Total Fixed Assets (Increases) | 3 247.00 | 3 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 196.00 | 28 196.00 | ||
378 Amount of deductible VAT on goods and services | 2 280.00 | 2 280.00 | ||
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