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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : KZA PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | KZA PHONE |
| Siren | 539393322 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22113 |
| Management number | 2012B00607 |
| Activity code | 6110Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 790.00 | 1 279.00 | 511.00 | 1 790.00 |
044 Total Fixed Assets | 1 790.00 | 1 279.00 | 511.00 | 1 790.00 |
072 Receivables – Other | 7 056.00 | 7 056.00 | 7 056.00 | |
084 Cash | 11 333.00 | 11 333.00 | 11 333.00 | |
096 Total Current Assets + Prepaid Expenses | 18 389.00 | 18 389.00 | 18 389.00 | |
110 Total Assets | 20 179.00 | 1 279.00 | 18 900.00 | 20 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 254.00 | |||
136 Profit for the Year | 2 648.00 | |||
142 Total Equity - Total I | -31 606.00 | |||
166 Suppliers and related accounts | 19 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 30 821.00 | |||
176 Total debts | 50 506.00 | |||
180 Liabilities Total | 18 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 352.00 | 107 352.00 | ||
214 Production of goods sold - France | 100 232.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 107 353.00 | 100 234.00 | 107 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 234.00 | 37 309.00 | 33 234.00 | |
242 Other external expenses | 24 797.00 | 22 894.00 | 24 797.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 1 696.00 | 2 094.00 | |
250 Staff compensation | 27 084.00 | 30 637.00 | 27 084.00 | |
252 Social security contributions | 14 623.00 | 11 562.00 | 14 623.00 | |
254 Depreciation and amortization | 358.00 | 358.00 | 358.00 | |
264 Total operating expenses | 102 190.00 | 104 457.00 | 102 190.00 | |
270 Operating profit | 5 163.00 | -4 223.00 | 5 163.00 | |
300 Exceptional expenses | 2 515.00 | 2 515.00 | ||
310 Profit or loss | 2 648.00 | -4 223.00 | 2 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 790.00 | 1 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 612.00 | 10 612.00 | ||
378 Amount of deductible VAT on goods and services | 4 177.00 | 4 177.00 | ||
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