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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : KAORA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KAORA FINANCES |
| Siren | 517438149 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 8790 |
| Management number | 2009B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES NEGRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 836.00 | 459.00 | 7 377.00 | 7 836.00 |
040 Financial Assets | 345 483.00 | 2 000.00 | 343 483.00 | 345 483.00 |
044 Total Fixed Assets | 353 319.00 | 2 459.00 | 350 860.00 | 353 319.00 |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 1 369.00 | 1 369.00 | 1 369.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 2 979.00 | 2 979.00 | 2 979.00 | |
110 Total Assets | 356 298.00 | 2 459.00 | 353 839.00 | 356 298.00 |
120 Share or Individual Capital | 227 000.00 | |||
126 Legal Reserve | 2 270.00 | |||
134 Retained Earnings | -15 068.00 | |||
136 Profit for the Year | 3 412.00 | |||
142 Total Equity - Total I | 217 614.00 | |||
156 Loans and similar debts | 35 617.00 | |||
166 Suppliers and related accounts | 4 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 675.00 | |||
172 Other debts | 95 830.00 | |||
176 Total debts | 136 225.00 | |||
180 Liabilities Total | 353 839.00 | |||
193 Of which financial assets due in less than one year | 20 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 000.00 | 112 000.00 | 112 000.00 | |
230 Other income | 956.00 | 1 320.00 | 956.00 | |
232 Total operating income excluding VAT | 112 956.00 | 113 321.00 | 112 956.00 | |
242 Other external expenses | 31 854.00 | 35 711.00 | 31 854.00 | |
244 Taxes, duties and similar payments | 6 782.00 | 5 065.00 | 6 782.00 | |
24B (including equipment leasing) | 5 280.00 | 5 280.00 | ||
250 Staff compensation | 54 000.00 | 56 318.00 | 54 000.00 | |
252 Social security contributions | 17 401.00 | 16 660.00 | 17 401.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 038.00 | 113 755.00 | 110 038.00 | |
270 Operating profit | 2 919.00 | -435.00 | 2 919.00 | |
280 Financial income | 155.00 | 153.00 | 155.00 | |
294 Financial expenses | 403.00 | 1 027.00 | 403.00 | |
300 Exceptional expenses | -742.00 | 3 294.00 | -742.00 | |
310 Profit or loss | 3 412.00 | -4 603.00 | 3 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 377.00 | 7 377.00 | ||
482 INCREASES Financial Assets | 155.00 | 155.00 | ||
490 Total Fixed Assets (Gross Value) | 345 787.00 | 345 787.00 | ||
492 Total Fixed Assets (Increases) | 7 532.00 | 7 532.00 | ||
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