Grow your business safely with SARL KAMAL
All the information you need about SARL KAMAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL KAMAL >
BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : SARL KAMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL KAMAL |
| Siren | 809320963 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30654 |
| Management number | 2015B00886 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 4 580.00 | 2 114.00 | 2 466.00 | 4 580.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 31 080.00 | 2 114.00 | 28 966.00 | 31 080.00 |
060 Merchandise inventory | 4 355.00 | 4 355.00 | 4 355.00 | |
072 Receivables – Other | 6 396.00 | 6 396.00 | 6 396.00 | |
084 Cash | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 11 238.00 | 11 238.00 | 11 238.00 | |
110 Total Assets | 42 318.00 | 2 114.00 | 40 204.00 | 42 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 516.00 | |||
136 Profit for the Year | 4 313.00 | |||
142 Total Equity - Total I | -203.00 | |||
166 Suppliers and related accounts | 4 813.00 | |||
172 Other debts | 35 595.00 | |||
176 Total debts | 40 408.00 | |||
180 Liabilities Total | 40 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 696.00 | 98 696.00 | ||
230 Other income | 1 628.00 | 1 628.00 | ||
232 Total operating income excluding VAT | 100 324.00 | 100 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 842.00 | 44 842.00 | ||
240 Inventory changes (raw materials and supplies) | 178.00 | 178.00 | ||
242 Other external expenses | 24 021.00 | 24 021.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 2 062.00 | ||
250 Staff compensation | 22 079.00 | 22 079.00 | ||
252 Social security contributions | 1 662.00 | 1 662.00 | ||
254 Depreciation and amortization | 771.00 | 771.00 | ||
264 Total operating expenses | 95 615.00 | 95 615.00 | ||
270 Operating profit | 4 709.00 | 4 709.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
310 Profit or loss | 4 313.00 | 4 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 30 330.00 | 30 330.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
all companies in France
Complete and comprehensive database.
