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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : KAVIJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KAVIJA |
| Siren | 807653936 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27375 |
| Management number | 2014B08788 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 1 250.00 | 500.00 | 750.00 | 1 250.00 |
060 Merchandise inventory | 14 316.00 | 14 316.00 | 14 316.00 | |
072 Receivables – Other | 3 009.00 | 3 009.00 | 3 009.00 | |
084 Cash | 12 122.00 | 12 122.00 | 12 122.00 | |
096 Total Current Assets + Prepaid Expenses | 29 447.00 | 29 447.00 | 29 447.00 | |
110 Total Assets | 30 697.00 | 500.00 | 30 197.00 | 30 697.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 168.00 | |||
136 Profit for the Year | 6 826.00 | |||
142 Total Equity - Total I | 15 994.00 | |||
166 Suppliers and related accounts | 2 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 349.00 | |||
172 Other debts | 11 568.00 | |||
176 Total debts | 14 203.00 | |||
180 Liabilities Total | 30 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 753.00 | 88 753.00 | ||
218 Production of services sold - France | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 90 403.00 | 90 403.00 | ||
234 Purchases of goods (including customs duties) | 61 238.00 | 61 238.00 | ||
236 Inventory change (goods) | 2 053.00 | 2 053.00 | ||
242 Other external expenses | 13 315.00 | 13 315.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 885.00 | ||
250 Staff compensation | 6 090.00 | 6 090.00 | ||
252 Social security contributions | 300.00 | 300.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 85 049.00 | 85 049.00 | ||
270 Operating profit | 5 354.00 | 5 354.00 | ||
280 Financial income | 2 934.00 | 2 934.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
306 Income tax's | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 6 825.00 | 6 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 874.00 | 11 874.00 | ||
378 Amount of deductible VAT on goods and services | 8 673.00 | 8 673.00 | ||
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