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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SARL KAS UMAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL KAS UMAI |
| Siren | 489169169 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1571 |
| Management number | 2006B00050 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 653.00 | 13 299.00 | 3 354.00 | 16 653.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 16 660.00 | 13 299.00 | 3 361.00 | 16 660.00 |
060 Merchandise inventory | 21 125.00 | 21 125.00 | 21 125.00 | |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 6 357.00 | 6 357.00 | 6 357.00 | |
096 Total Current Assets + Prepaid Expenses | 27 542.00 | 27 542.00 | 27 542.00 | |
110 Total Assets | 44 202.00 | 13 299.00 | 30 903.00 | 44 202.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 083.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 041.00 | |||
142 Total Equity - Total I | 10 292.00 | |||
156 Loans and similar debts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 151.00 | |||
172 Other debts | 15 611.00 | |||
176 Total debts | 20 611.00 | |||
180 Liabilities Total | 30 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 031.00 | 72 740.00 | 61 031.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 61 035.00 | 72 740.00 | 61 035.00 | |
234 Purchases of goods (including customs duties) | 7 381.00 | 14 824.00 | 7 381.00 | |
236 Inventory change (goods) | -1 705.00 | -87.00 | -1 705.00 | |
242 Other external expenses | 40 156.00 | 38 059.00 | 40 156.00 | |
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 500.00 | -608.00 | 500.00 | |
250 Staff compensation | 13 374.00 | 14 889.00 | 13 374.00 | |
252 Social security contributions | 6 244.00 | 7 044.00 | 6 244.00 | |
254 Depreciation and amortization | 1 138.00 | 1 237.00 | 1 138.00 | |
262 Other expenses | 864.00 | 864.00 | ||
264 Total operating expenses | 67 953.00 | 75 357.00 | 67 953.00 | |
270 Operating profit | -6 917.00 | -2 617.00 | -6 917.00 | |
290 Exceptional income | 2 613.00 | |||
294 Financial expenses | 124.00 | 5.00 | 124.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | -7 041.00 | -16.00 | -7 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 660.00 | 16 660.00 | ||
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