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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SARL KAS UMAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL KAS UMAI |
| Siren | 489169169 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3782 |
| Management number | 2006B00050 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 653.00 | 12 161.00 | 4 492.00 | 16 653.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 16 660.00 | 12 161.00 | 4 499.00 | 16 660.00 |
060 Merchandise inventory | 19 420.00 | 19 420.00 | 19 420.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 9 491.00 | 9 491.00 | 9 491.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 033.00 | 29 033.00 | 29 033.00 | |
110 Total Assets | 45 693.00 | 12 161.00 | 33 531.00 | 45 693.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 099.00 | |||
134 Retained Earnings | -860.00 | |||
136 Profit for the Year | -16.00 | |||
142 Total Equity - Total I | 16 472.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 11 286.00 | |||
172 Other debts | 15 059.00 | |||
176 Total debts | 17 059.00 | |||
180 Liabilities Total | 33 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 740.00 | 72 527.00 | 72 740.00 | |
218 Production of services sold - France | 1 984.00 | |||
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 72 740.00 | 74 530.00 | 72 740.00 | |
234 Purchases of goods (including customs duties) | 14 824.00 | 15 896.00 | 14 824.00 | |
236 Inventory change (goods) | -87.00 | -10 326.00 | -87.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | |||
242 Other external expenses | 38 059.00 | 45 994.00 | 38 059.00 | |
243 (including business tax) | -684.00 | -684.00 | ||
244 Taxes, duties and similar payments | -608.00 | 702.00 | -608.00 | |
250 Staff compensation | 14 889.00 | 14 131.00 | 14 889.00 | |
252 Social security contributions | 7 044.00 | 6 552.00 | 7 044.00 | |
254 Depreciation and amortization | 1 237.00 | 1 162.00 | 1 237.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 75 357.00 | 74 334.00 | 75 357.00 | |
270 Operating profit | -2 617.00 | 195.00 | -2 617.00 | |
290 Exceptional income | 2 613.00 | 28.00 | 2 613.00 | |
294 Financial expenses | 5.00 | 45.00 | 5.00 | |
300 Exceptional expenses | 8.00 | 19.00 | 8.00 | |
310 Profit or loss | -16.00 | 159.00 | -16.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 653.00 | 16 653.00 | ||
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