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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : KANEL ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | KANEL ENTREPRISE SARL |
| Siren | 513423657 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | 535 |
| Management number | 2009B00295 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97120 Saint-Claude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 788.00 | 92 151.00 | 13 637.00 | 105 788.00 |
040 Financial Assets | 14 468.00 | 14 468.00 | 14 468.00 | |
044 Total Fixed Assets | 120 256.00 | 92 151.00 | 28 105.00 | 120 256.00 |
064 Advances and down payments on orders | 36 312.00 | 36 312.00 | 36 312.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 32 541.00 | 32 541.00 | 32 541.00 | |
096 Total Current Assets + Prepaid Expenses | 69 006.00 | 69 006.00 | 69 006.00 | |
110 Total Assets | 189 263.00 | 92 151.00 | 97 112.00 | 189 263.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -11 131.00 | |||
136 Profit for the Year | -21 888.00 | |||
142 Total Equity - Total I | -22 518.00 | |||
166 Suppliers and related accounts | 5 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 826.00 | |||
172 Other debts | 114 437.00 | |||
176 Total debts | 119 630.00 | |||
180 Liabilities Total | 97 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 032.00 | 46 363.00 | 37 032.00 | |
226 Operating subsidies received | 46.00 | |||
230 Other income | 1.00 | 4 709.00 | 1.00 | |
232 Total operating income excluding VAT | 37 033.00 | 51 118.00 | 37 033.00 | |
242 Other external expenses | 45 706.00 | 55 427.00 | 45 706.00 | |
244 Taxes, duties and similar payments | 479.00 | 776.00 | 479.00 | |
254 Depreciation and amortization | 12 737.00 | 12 457.00 | 12 737.00 | |
262 Other expenses | 89.00 | |||
264 Total operating expenses | 58 921.00 | 68 748.00 | 58 921.00 | |
270 Operating profit | -21 888.00 | -17 630.00 | -21 888.00 | |
290 Exceptional income | 2 369.00 | |||
310 Profit or loss | -21 888.00 | -15 261.00 | -21 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 968.00 | 2 968.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 872.00 | 872.00 | ||
490 Total Fixed Assets (Gross Value) | 116 416.00 | 116 416.00 | ||
492 Total Fixed Assets (Increases) | 3 840.00 | 3 840.00 | ||
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