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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : KASANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | KASANA |
| Siren | 407726843 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120551 |
| Management number | 1996B08561 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 576.00 | 151 336.00 | 1 240.00 | 152 576.00 |
040 Financial Assets | 22 870.00 | 22 870.00 | 22 870.00 | |
044 Total Fixed Assets | 175 447.00 | 151 336.00 | 24 110.00 | 175 447.00 |
060 Merchandise inventory | 118 858.00 | 118 858.00 | 118 858.00 | |
072 Receivables – Other | 7 255.00 | 7 255.00 | 7 255.00 | |
084 Cash | 576.00 | 576.00 | 576.00 | |
092 Prepaid expenses | 23 085.00 | 23 085.00 | 23 085.00 | |
096 Total Current Assets + Prepaid Expenses | 149 774.00 | 149 774.00 | 149 774.00 | |
110 Total Assets | 325 220.00 | 151 336.00 | 173 884.00 | 325 220.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 444.00 | |||
134 Retained Earnings | 20 147.00 | |||
136 Profit for the Year | 25 506.00 | |||
142 Total Equity - Total I | 57 097.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 51 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 915.00 | |||
172 Other debts | 65 222.00 | |||
176 Total debts | 116 787.00 | |||
180 Liabilities Total | 173 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 081.00 | 331 081.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 331 084.00 | 331 084.00 | ||
234 Purchases of goods (including customs duties) | 175 262.00 | 175 262.00 | ||
236 Inventory change (goods) | -25 812.00 | -25 812.00 | ||
242 Other external expenses | 107 250.00 | 107 250.00 | ||
243 (including business tax) | 2 506.00 | 2 506.00 | ||
244 Taxes, duties and similar payments | 6 392.00 | 6 392.00 | ||
250 Staff compensation | 36 713.00 | 36 713.00 | ||
252 Social security contributions | 1 157.00 | 1 157.00 | ||
254 Depreciation and amortization | 2 115.00 | 2 115.00 | ||
262 Other expenses | 2 501.00 | 2 501.00 | ||
264 Total operating expenses | 305 578.00 | 305 578.00 | ||
270 Operating profit | 25 506.00 | 25 506.00 | ||
310 Profit or loss | 25 506.00 | 25 506.00 | ||
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