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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LA KAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Simplified |
| 2019-01-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | LA KAZ |
| Siren | 502244189 |
| Closing | 2018-09-30 |
| Registry code | 2903 |
| Registration number | 68 |
| Management number | 2012B00344 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 Fouesnant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 137 284.00 | 66 114.00 | 71 171.00 | 137 284.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 228 784.00 | 66 114.00 | 162 671.00 | 228 784.00 |
060 Merchandise inventory | 8 916.00 | 8 916.00 | 8 916.00 | |
072 Receivables – Other | 13 393.00 | 13 393.00 | 13 393.00 | |
080 Sellable securities | 423 757.00 | 423 757.00 | 423 757.00 | |
084 Cash | 277 935.00 | 277 935.00 | 277 935.00 | |
092 Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 725 399.00 | 725 399.00 | 725 399.00 | |
110 Total Assets | 954 183.00 | 66 114.00 | 888 070.00 | 954 183.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 557 855.00 | |||
136 Profit for the Year | 113 609.00 | |||
142 Total Equity - Total I | 693 464.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 47 812.00 | |||
166 Suppliers and related accounts | 17 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 501.00 | |||
172 Other debts | 124 749.00 | |||
176 Total debts | 189 606.00 | |||
180 Liabilities Total | 888 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 473.00 | |||
195 Of which payables due in more than one year | 30 092.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 653.00 | 15 653.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 820.00 | 12 820.00 | ||
490 Total Fixed Assets (Gross Value) | 200 311.00 | 200 311.00 | ||
492 Total Fixed Assets (Increases) | 28 473.00 | 28 473.00 | ||
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