Grow your business safely with KAKSI DESIGN
All the information you need about KAKSI DESIGN to develop and secure your business in France
K
HOME >
CORPORATES
>
KAKSI DESIGN >
BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : KAKSI DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-07 | Partially confidential | 2017-06-30 | Simplified |
| Name | KAKSI DESIGN |
| Siren | 800349516 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000511 |
| Management number | 2014B00162 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 598.00 | 3 674.00 | 4 924.00 | 8 598.00 |
040 Financial Assets | 1 253.00 | 1 253.00 | 1 253.00 | |
044 Total Fixed Assets | 9 850.00 | 3 674.00 | 6 176.00 | 9 850.00 |
050 Raw materials, supplies, in progress | 6 779.00 | 6 779.00 | 6 779.00 | |
068 Receivables – Trade and related accounts | 3 169.00 | 600.00 | 2 569.00 | 3 169.00 |
072 Receivables – Other | 9 941.00 | 9 941.00 | 9 941.00 | |
084 Cash | 9 419.00 | 9 419.00 | 9 419.00 | |
092 Prepaid expenses | 3 139.00 | 3 139.00 | 3 139.00 | |
096 Total Current Assets + Prepaid Expenses | 32 446.00 | 600.00 | 31 846.00 | 32 446.00 |
110 Total Assets | 42 297.00 | 4 274.00 | 38 023.00 | 42 297.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 938.00 | |||
132 Other Reserves | 36 984.00 | |||
136 Profit for the Year | -27 128.00 | |||
142 Total Equity - Total I | 18 794.00 | |||
166 Suppliers and related accounts | 4 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 953.00 | |||
172 Other debts | 15 225.00 | |||
176 Total debts | 19 229.00 | |||
180 Liabilities Total | 38 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 031.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 931.00 | 1 931.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 8 119.00 | 8 119.00 | ||
492 Total Fixed Assets (Increases) | 3 031.00 | 3 031.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 289.00 | 8 289.00 | ||
378 Amount of deductible VAT on goods and services | 4 380.00 | 4 380.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 600.00 | 600.00 | ||
682 INCREASES Total Statement of Provisions | 600.00 | 600.00 | ||
all companies in France
Complete and comprehensive database.
