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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : KAA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| Name | KAA PRODUCTION |
| Siren | 431215839 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/027692 |
| Management number | 2000B00866 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 309.00 | 21 309.00 | 21 309.00 | |
028 Tangible Assets | 63 062.00 | 40 631.00 | 22 431.00 | 63 062.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 84 448.00 | 61 940.00 | 22 507.00 | 84 448.00 |
064 Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
068 Receivables – Trade and related accounts | 19 849.00 | 19 849.00 | 19 849.00 | |
072 Receivables – Other | 50 727.00 | 50 727.00 | 50 727.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 76 673.00 | 76 673.00 | 76 673.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 167 408.00 | 167 408.00 | 167 408.00 | |
110 Total Assets | 251 855.00 | 61 940.00 | 189 915.00 | 251 855.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 623.00 | |||
136 Profit for the Year | 43 979.00 | |||
142 Total Equity - Total I | 97 401.00 | |||
156 Loans and similar debts | 13 708.00 | |||
166 Suppliers and related accounts | 10 092.00 | |||
172 Other debts | 34 789.00 | |||
174 Prepaid income | 33 925.00 | |||
176 Total debts | 92 514.00 | |||
180 Liabilities Total | 189 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 339.00 | 10 196.00 | 30 339.00 | |
218 Production of services sold - France | 183 846.00 | 152 312.00 | 183 846.00 | |
226 Operating subsidies received | 43 425.00 | 16 748.00 | 43 425.00 | |
230 Other income | 1 706.00 | 1 075.00 | 1 706.00 | |
232 Total operating income excluding VAT | 259 316.00 | 180 330.00 | 259 316.00 | |
234 Purchases of goods (including customs duties) | 21 689.00 | 6 932.00 | 21 689.00 | |
242 Other external expenses | 127 422.00 | 119 549.00 | 127 422.00 | |
244 Taxes, duties and similar payments | 1 290.00 | 1 193.00 | 1 290.00 | |
250 Staff compensation | 41 420.00 | 32 213.00 | 41 420.00 | |
252 Social security contributions | 39 245.00 | 15 698.00 | 39 245.00 | |
254 Depreciation and amortization | 10 332.00 | 12 027.00 | 10 332.00 | |
262 Other expenses | 2 070.00 | 221.00 | 2 070.00 | |
264 Total operating expenses | 243 469.00 | 187 833.00 | 243 469.00 | |
270 Operating profit | 15 846.00 | -7 503.00 | 15 846.00 | |
280 Financial income | 36.00 | 44.00 | 36.00 | |
290 Exceptional income | 15 918.00 | 18 069.00 | 15 918.00 | |
294 Financial expenses | 253.00 | 377.00 | 253.00 | |
306 Income tax's | -12 433.00 | 1 535.00 | -12 433.00 | |
310 Profit or loss | 43 979.00 | 8 698.00 | 43 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 731.00 | 12 731.00 | ||
490 Total Fixed Assets (Gross Value) | 71 716.00 | 71 716.00 | ||
492 Total Fixed Assets (Increases) | 12 731.00 | 12 731.00 | ||
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