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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : KANTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-09-30 | Complete |
| 2018-11-15 | Public | 2016-09-30 | Complete |
| Name | KANTI |
| Siren | 799808100 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 11908 |
| Management number | 2014B00072 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
CD Marketable securities | 45 667.00 | 45 667.00 | 45 667.00 | |
CF Cash and cash equivalents | 10 246.00 | 10 246.00 | 10 246.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 57 439.00 | 57 439.00 | 57 439.00 | |
CO Grand total (0 to V) | 57 439.00 | 57 439.00 | 57 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 3 901.00 | -580.00 | 3 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 4 481.00 | 8 403.00 | |
DJ Investment subsidies | 2 575.00 | 5 909.00 | 2 575.00 | |
DL TOTAL (I) | 54 879.00 | 49 809.00 | 54 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | 20.00 | |
DY Tax and social security liabilities | 2 539.00 | 1 341.00 | 2 539.00 | |
EC TOTAL (IV) | 2 560.00 | 1 362.00 | 2 560.00 | |
EE Grand total (I to V) | 57 439.00 | 51 171.00 | 57 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 535.00 | |||
FJ Net sales | 12 535.00 | |||
FR Total operating income (I) | 12 535.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 514.00 | |||
FX Taxes, duties, and similar payments | -87.00 | |||
GF Total Operating Expenses (II) | 6 426.00 | |||
GG - OPERATING RESULT (I - II) | 6 109.00 | |||
GL Other interest and similar income | 443.00 | |||
GP Total financial income (V) | 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 333.00 | 3 333.00 | 3 333.00 | |
HD Total exceptional income (VII) | 3 333.00 | 3 333.00 | 3 333.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 3 333.00 | 3 333.00 | |
HK Income tax | 1 483.00 | 689.00 | 1 483.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 312.00 | 9 853.00 | 16 312.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909.00 | 5 372.00 | 7 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 4 480.00 | 8 403.00 | |
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