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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : KAI YUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | KAI YUE |
| Siren | 487622573 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40202 |
| Management number | 2005B07748 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 500.00 | 112 500.00 | 112 500.00 | |
028 Tangible Assets | 57 790.00 | 45 111.00 | 12 680.00 | 57 790.00 |
040 Financial Assets | 12 791.00 | 12 791.00 | 12 791.00 | |
044 Total Fixed Assets | 183 082.00 | 45 111.00 | 137 971.00 | 183 082.00 |
060 Merchandise inventory | 14 100.00 | 14 100.00 | 14 100.00 | |
072 Receivables – Other | 13 243.00 | 13 243.00 | 13 243.00 | |
084 Cash | 60 956.00 | 60 956.00 | 60 956.00 | |
096 Total Current Assets + Prepaid Expenses | 88 299.00 | 88 299.00 | 88 299.00 | |
110 Total Assets | 271 381.00 | 45 111.00 | 226 270.00 | 271 381.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 164 342.00 | |||
136 Profit for the Year | 13 892.00 | |||
142 Total Equity - Total I | 187 034.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 21 926.00 | |||
172 Other debts | 17 309.00 | |||
176 Total debts | 39 235.00 | |||
180 Liabilities Total | 226 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 177.00 | 359 163.00 | 347 177.00 | |
218 Production of services sold - France | 11 146.00 | 9 652.00 | 11 146.00 | |
230 Other income | 952.00 | 1 007.00 | 952.00 | |
232 Total operating income excluding VAT | 359 275.00 | 369 822.00 | 359 275.00 | |
234 Purchases of goods (including customs duties) | 129 147.00 | 132 644.00 | 129 147.00 | |
236 Inventory change (goods) | -7 681.00 | -1 859.00 | -7 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 048.00 | 1 159.00 | 1 048.00 | |
242 Other external expenses | 64 748.00 | 61 407.00 | 64 748.00 | |
243 (including business tax) | 1 936.00 | 1 936.00 | ||
244 Taxes, duties and similar payments | 3 515.00 | 3 146.00 | 3 515.00 | |
250 Staff compensation | 121 814.00 | 111 031.00 | 121 814.00 | |
252 Social security contributions | 27 061.00 | 23 902.00 | 27 061.00 | |
254 Depreciation and amortization | 4 433.00 | 4 208.00 | 4 433.00 | |
256 Provisions | 952.00 | |||
262 Other expenses | 85.00 | |||
264 Total operating expenses | 344 085.00 | 336 673.00 | 344 085.00 | |
270 Operating profit | 15 190.00 | 33 149.00 | 15 190.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 41.00 | 39.00 | 41.00 | |
306 Income tax's | 1 338.00 | 4 027.00 | 1 338.00 | |
310 Profit or loss | 13 892.00 | 29 176.00 | 13 892.00 | |
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