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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : KADIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | KADIMA |
| Siren | 801529439 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9165 |
| Management number | 2014B01619 |
| Activity code | 4711B |
| 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 | 78250 MEULAN EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 15 000.00 | 10 529.00 | 4 471.00 | 15 000.00 |
044 Total Fixed Assets | 170 000.00 | 10 529.00 | 159 471.00 | 170 000.00 |
060 Merchandise inventory | 14 826.00 | 14 826.00 | 14 826.00 | |
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 4 695.00 | 4 695.00 | 4 695.00 | |
096 Total Current Assets + Prepaid Expenses | 19 909.00 | 19 909.00 | 19 909.00 | |
110 Total Assets | 189 909.00 | 10 529.00 | 179 380.00 | 189 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 521.00 | |||
136 Profit for the Year | 16 045.00 | |||
142 Total Equity - Total I | 46 666.00 | |||
156 Loans and similar debts | 43 103.00 | |||
166 Suppliers and related accounts | 14 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 018.00 | |||
172 Other debts | 74 946.00 | |||
176 Total debts | 132 715.00 | |||
180 Liabilities Total | 179 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 146.00 | 250 006.00 | 264 146.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 264 146.00 | 250 007.00 | 264 146.00 | |
234 Purchases of goods (including customs duties) | 187 948.00 | 180 627.00 | 187 948.00 | |
236 Inventory change (goods) | 1 390.00 | 791.00 | 1 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | |||
242 Other external expenses | 26 304.00 | 20 869.00 | 26 304.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 577.00 | 1 093.00 | |
250 Staff compensation | 19 835.00 | 20 727.00 | 19 835.00 | |
252 Social security contributions | 4 381.00 | 2 241.00 | 4 381.00 | |
254 Depreciation and amortization | 2 250.00 | 2 250.00 | 2 250.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 243 201.00 | 229 082.00 | 243 201.00 | |
270 Operating profit | 20 945.00 | 20 925.00 | 20 945.00 | |
294 Financial expenses | 2 198.00 | 2 763.00 | 2 198.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 2 703.00 | 2 517.00 | 2 703.00 | |
310 Profit or loss | 16 045.00 | 15 645.00 | 16 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 000.00 | 170 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 591.00 | 32 591.00 | ||
378 Amount of deductible VAT on goods and services | 26 011.00 | 26 011.00 | ||
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