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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : KAORA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KAORA FINANCES |
| Siren | 517438149 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 9413 |
| Management number | 2009B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459.00 | 459.00 | 459.00 | |
040 Financial Assets | 345 328.00 | 2 000.00 | 343 328.00 | 345 328.00 |
044 Total Fixed Assets | 345 787.00 | 2 459.00 | 343 328.00 | 345 787.00 |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
110 Total Assets | 346 924.00 | 2 459.00 | 344 465.00 | 346 924.00 |
120 Share or Individual Capital | 227 000.00 | |||
126 Legal Reserve | 2 270.00 | |||
134 Retained Earnings | -10 465.00 | |||
136 Profit for the Year | -4 602.00 | |||
142 Total Equity - Total I | 214 201.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 8 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 392.00 | |||
172 Other debts | 121 911.00 | |||
176 Total debts | 130 263.00 | |||
180 Liabilities Total | 344 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
195 Of which payables due in more than one year | 92 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 000.00 | 112 000.00 | ||
230 Other income | 1 320.00 | 1 320.00 | ||
232 Total operating income excluding VAT | 113 320.00 | 113 320.00 | ||
242 Other external expenses | 35 711.00 | 35 711.00 | ||
244 Taxes, duties and similar payments | 5 065.00 | 5 065.00 | ||
250 Staff compensation | 56 318.00 | 56 318.00 | ||
252 Social security contributions | 16 660.00 | 16 660.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 755.00 | 113 755.00 | ||
270 Operating profit | -434.00 | -434.00 | ||
280 Financial income | 153.00 | 153.00 | ||
294 Financial expenses | 1 027.00 | 1 027.00 | ||
300 Exceptional expenses | 3 293.00 | 3 293.00 | ||
310 Profit or loss | -4 602.00 | -4 602.00 | ||
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