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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : KASANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | KASANA |
| Siren | 407726843 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 10437 |
| Management number | 1996B08561 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 076.00 | 149 222.00 | 5 855.00 | 155 076.00 |
040 Financial Assets | 22 521.00 | 22 521.00 | 22 521.00 | |
044 Total Fixed Assets | 177 597.00 | 149 222.00 | 28 375.00 | 177 597.00 |
060 Merchandise inventory | 93 046.00 | 93 046.00 | 93 046.00 | |
072 Receivables – Other | 5 111.00 | 5 111.00 | 5 111.00 | |
084 Cash | 3 351.00 | 3 351.00 | 3 351.00 | |
096 Total Current Assets + Prepaid Expenses | 101 508.00 | 101 508.00 | 101 508.00 | |
110 Total Assets | 279 105.00 | 149 222.00 | 129 883.00 | 279 105.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 444.00 | |||
136 Profit for the Year | 20 147.00 | |||
142 Total Equity - Total I | 31 591.00 | |||
156 Loans and similar debts | 17 879.00 | |||
166 Suppliers and related accounts | 3 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 634.00 | |||
172 Other debts | 77 403.00 | |||
176 Total debts | 98 292.00 | |||
180 Liabilities Total | 129 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 574.00 | 348 574.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 348 576.00 | 348 576.00 | ||
234 Purchases of goods (including customs duties) | 154 342.00 | 154 342.00 | ||
236 Inventory change (goods) | -20 275.00 | -20 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 124.00 | ||
242 Other external expenses | 107 136.00 | 107 136.00 | ||
243 (including business tax) | 2 499.00 | 2 499.00 | ||
244 Taxes, duties and similar payments | 4 023.00 | 4 023.00 | ||
250 Staff compensation | 54 400.00 | 54 400.00 | ||
252 Social security contributions | 7 827.00 | 7 827.00 | ||
254 Depreciation and amortization | 5 941.00 | 5 941.00 | ||
264 Total operating expenses | 313 517.00 | 313 517.00 | ||
270 Operating profit | 35 059.00 | 35 059.00 | ||
290 Exceptional income | 6 442.00 | 6 442.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 21 279.00 | 21 279.00 | ||
310 Profit or loss | 20 147.00 | 20 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 597.00 | 177 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 715.00 | 69 715.00 | ||
378 Amount of deductible VAT on goods and services | 51 645.00 | 51 645.00 | ||
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