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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : KAPA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | KAPA FINANCES |
| Siren | 507566073 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17639 |
| Management number | 2008B01744 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520.00 | 520.00 | 520.00 | |
040 Financial Assets | 686 000.00 | 686 000.00 | 686 000.00 | |
044 Total Fixed Assets | 686 520.00 | 520.00 | 686 000.00 | 686 520.00 |
068 Receivables – Trade and related accounts | 243.00 | 243.00 | 243.00 | |
072 Receivables – Other | 16 946.00 | 16 946.00 | 16 946.00 | |
096 Total Current Assets + Prepaid Expenses | 17 190.00 | 17 190.00 | 17 190.00 | |
110 Total Assets | 703 709.00 | 520.00 | 703 190.00 | 703 709.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 16 637.00 | |||
132 Other Reserves | 227 658.00 | |||
136 Profit for the Year | 9 905.00 | |||
140 Regulated Provisions | 16 000.00 | |||
142 Total Equity - Total I | 470 199.00 | |||
156 Loans and similar debts | 6 257.00 | |||
166 Suppliers and related accounts | 1 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 260.00 | |||
172 Other debts | 225 458.00 | |||
176 Total debts | 232 990.00 | |||
180 Liabilities Total | 703 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 866.00 | 136 866.00 | ||
226 Operating subsidies received | 2 167.00 | 2 167.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 139 035.00 | 139 035.00 | ||
242 Other external expenses | 17 426.00 | 17 426.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
250 Staff compensation | 88 307.00 | 88 307.00 | ||
252 Social security contributions | 15 448.00 | 15 448.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 122 427.00 | 122 427.00 | ||
270 Operating profit | 16 608.00 | 16 608.00 | ||
294 Financial expenses | 4 428.00 | 4 428.00 | ||
300 Exceptional expenses | 1 096.00 | 1 096.00 | ||
306 Income tax's | 1 179.00 | 1 179.00 | ||
310 Profit or loss | 9 905.00 | 9 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 686 520.00 | 686 520.00 | ||
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