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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : KADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2018-09-30 | Simplified |
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| 2018-08-21 | Public | 2016-12-31 | Simplified |
| Name | KADIS |
| Siren | 490356474 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11292 |
| Management number | 2006B01185 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 005.00 | 114 005.00 | 114 005.00 | |
028 Tangible Assets | 55 327.00 | 43 791.00 | 11 536.00 | 55 327.00 |
040 Financial Assets | 2 132.00 | 2 132.00 | 2 132.00 | |
044 Total Fixed Assets | 171 464.00 | 43 791.00 | 127 673.00 | 171 464.00 |
050 Raw materials, supplies, in progress | 3 919.00 | 3 919.00 | 3 919.00 | |
060 Merchandise inventory | 5 119.00 | 5 119.00 | 5 119.00 | |
072 Receivables – Other | 3 502.00 | 3 502.00 | 3 502.00 | |
084 Cash | 2 049.00 | 2 049.00 | 2 049.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 15 188.00 | 15 188.00 | 15 188.00 | |
110 Total Assets | 186 651.00 | 43 791.00 | 142 860.00 | 186 651.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | 9 807.00 | |||
136 Profit for the Year | 23 499.00 | |||
140 Regulated Provisions | 1 311.00 | |||
142 Total Equity - Total I | 52 617.00 | |||
156 Loans and similar debts | 13 971.00 | |||
166 Suppliers and related accounts | 18 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 457.00 | |||
172 Other debts | 57 853.00 | |||
176 Total debts | 90 243.00 | |||
180 Liabilities Total | 142 860.00 | |||
195 Of which payables due in more than one year | 2 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 377.00 | 13 194.00 | 13 377.00 | |
218 Production of services sold - France | 151 679.00 | 135 933.00 | 151 679.00 | |
226 Operating subsidies received | 1 786.00 | 714.00 | 1 786.00 | |
230 Other income | 1 565.00 | 3 771.00 | 1 565.00 | |
232 Total operating income excluding VAT | 168 407.00 | 153 612.00 | 168 407.00 | |
234 Purchases of goods (including customs duties) | 8 122.00 | 7 810.00 | 8 122.00 | |
236 Inventory change (goods) | -1 182.00 | -855.00 | -1 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 496.00 | 4 968.00 | 4 496.00 | |
240 Inventory changes (raw materials and supplies) | 383.00 | -1 488.00 | 383.00 | |
242 Other external expenses | 50 327.00 | 47 589.00 | 50 327.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 2 508.00 | 2 635.00 | 2 508.00 | |
250 Staff compensation | 58 130.00 | 56 143.00 | 58 130.00 | |
252 Social security contributions | 14 108.00 | 14 003.00 | 14 108.00 | |
254 Depreciation and amortization | 5 438.00 | 5 371.00 | 5 438.00 | |
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 142 380.00 | 136 178.00 | 142 380.00 | |
270 Operating profit | 26 027.00 | 17 434.00 | 26 027.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 736.00 | 897.00 | 736.00 | |
294 Financial expenses | 1 364.00 | 1 405.00 | 1 364.00 | |
300 Exceptional expenses | 2 145.00 | 906.00 | 2 145.00 | |
306 Income tax's | -244.00 | -1 733.00 | -244.00 | |
310 Profit or loss | 23 499.00 | 17 753.00 | 23 499.00 | |
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