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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : KAJAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Simplified |
| 2022-05-24 | Public | 2021-08-31 | Simplified |
| 2021-04-21 | Public | 2020-08-31 | Simplified |
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2018-06-07 | Public | 2016-08-31 | Simplified |
| Name | KAJAN |
| Siren | 795009661 |
| Closing | 2018-08-31 |
| Registry code | 9301 |
| Registration number | 4792 |
| Management number | 2013B06145 |
| Activity code | 4711B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 542.00 | 542.00 | 542.00 | |
044 Total Fixed Assets | 542.00 | 542.00 | 542.00 | |
060 Merchandise inventory | 20 920.00 | 20 920.00 | 20 920.00 | |
072 Receivables – Other | 2 328.00 | 2 328.00 | 2 328.00 | |
084 Cash | 26 837.00 | 26 837.00 | 26 837.00 | |
096 Total Current Assets + Prepaid Expenses | 50 085.00 | 50 085.00 | 50 085.00 | |
110 Total Assets | 50 626.00 | 542.00 | 50 085.00 | 50 626.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 36 213.00 | |||
136 Profit for the Year | 2 780.00 | |||
142 Total Equity - Total I | 41 993.00 | |||
166 Suppliers and related accounts | 3 298.00 | |||
172 Other debts | 4 794.00 | |||
176 Total debts | 8 092.00 | |||
180 Liabilities Total | 50 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 726.00 | 217 375.00 | 224 726.00 | |
230 Other income | 326.00 | |||
232 Total operating income excluding VAT | 224 726.00 | 217 702.00 | 224 726.00 | |
234 Purchases of goods (including customs duties) | 181 598.00 | 164 223.00 | 181 598.00 | |
236 Inventory change (goods) | -11 600.00 | -3 296.00 | -11 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 23 872.00 | 24 494.00 | 23 872.00 | |
244 Taxes, duties and similar payments | 1 386.00 | 1 421.00 | 1 386.00 | |
250 Staff compensation | 25 230.00 | 12 614.00 | 25 230.00 | |
252 Social security contributions | 581.00 | 1 492.00 | 581.00 | |
254 Depreciation and amortization | 542.00 | |||
262 Other expenses | 714.00 | 666.00 | 714.00 | |
264 Total operating expenses | 221 878.00 | 202 157.00 | 221 878.00 | |
270 Operating profit | 2 848.00 | 15 545.00 | 2 848.00 | |
306 Income tax's | 68.00 | 2 332.00 | 68.00 | |
310 Profit or loss | 2 780.00 | 13 213.00 | 2 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 542.00 | 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 920.00 | 25 920.00 | ||
378 Amount of deductible VAT on goods and services | 21 685.00 | 21 685.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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