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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : KADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | KADY |
| Siren | 533058939 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2265 |
| Management number | 2011B00667 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 350.00 | 229 350.00 | 229 350.00 | |
014 Intangible Assets - Other | 5 649.00 | 5 649.00 | 5 649.00 | |
028 Tangible Assets | 154 344.00 | 140 574.00 | 13 770.00 | 154 344.00 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 839 343.00 | 146 223.00 | 693 120.00 | 839 343.00 |
060 Merchandise inventory | 15 234.00 | 15 234.00 | 15 234.00 | |
068 Receivables – Trade and related accounts | 5 067.00 | 5 067.00 | 5 067.00 | |
072 Receivables – Other | 50 356.00 | 50 356.00 | 50 356.00 | |
084 Cash | 169 794.00 | 169 794.00 | 169 794.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 240 593.00 | 240 593.00 | 240 593.00 | |
110 Total Assets | 1 079 936.00 | 146 223.00 | 933 713.00 | 1 079 936.00 |
120 Share or Individual Capital | 16 800.00 | |||
126 Legal Reserve | 12.00 | |||
134 Retained Earnings | 309 676.00 | |||
136 Profit for the Year | 75 592.00 | |||
142 Total Equity - Total I | 402 080.00 | |||
156 Loans and similar debts | 356 841.00 | |||
166 Suppliers and related accounts | 58 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 765.00 | |||
172 Other debts | 116 049.00 | |||
176 Total debts | 531 633.00 | |||
180 Liabilities Total | 933 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 708 865.00 | 708 865.00 | ||
230 Other income | 1 992.00 | 1 992.00 | ||
232 Total operating income excluding VAT | 710 857.00 | 710 857.00 | ||
234 Purchases of goods (including customs duties) | 162 267.00 | 162 267.00 | ||
236 Inventory change (goods) | 16 275.00 | 16 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 273.00 | 66 273.00 | ||
242 Other external expenses | 192 271.00 | 192 271.00 | ||
243 (including business tax) | 2 941.00 | 2 941.00 | ||
244 Taxes, duties and similar payments | 5 075.00 | 5 075.00 | ||
250 Staff compensation | 140 320.00 | 140 320.00 | ||
252 Social security contributions | 33 798.00 | 33 798.00 | ||
254 Depreciation and amortization | 13 806.00 | 13 806.00 | ||
262 Other expenses | 513.00 | 513.00 | ||
264 Total operating expenses | 630 598.00 | 630 598.00 | ||
270 Operating profit | 80 259.00 | 80 259.00 | ||
294 Financial expenses | 8 207.00 | 8 207.00 | ||
306 Income tax's | -3 540.00 | -3 540.00 | ||
310 Profit or loss | 75 592.00 | 75 592.00 | ||
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