Grow your business safely with KAPALA
All the information you need about KAPALA to develop and secure your business in France
K
HOME >
CORPORATES
>
KAPALA >
BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : KAPALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| Name | KAPALA |
| Siren | 828586545 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7801 |
| Management number | 2017B00367 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 COGOLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 715.00 | 502.00 | 2 213.00 | 2 715.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 764.00 | 502.00 | 2 262.00 | 2 764.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 23 093.00 | 18 783.00 | 4 309.00 | 23 093.00 |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 32 299.00 | 32 299.00 | 32 299.00 | |
096 Total Current Assets + Prepaid Expenses | 55 829.00 | 18 783.00 | 37 046.00 | 55 829.00 |
110 Total Assets | 58 593.00 | 19 285.00 | 39 307.00 | 58 593.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 14 688.00 | |||
136 Profit for the Year | 11 625.00 | |||
142 Total Equity - Total I | 28 813.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 735.00 | |||
172 Other debts | 9 464.00 | |||
176 Total debts | 10 495.00 | |||
180 Liabilities Total | 39 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 894.00 | 43 507.00 | 36 894.00 | |
222 Inventory production | -5 250.00 | 5 500.00 | -5 250.00 | |
232 Total operating income excluding VAT | 31 644.00 | 49 007.00 | 31 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 36.00 | ||
242 Other external expenses | 17 102.00 | 12 909.00 | 17 102.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 321.00 | 35.00 | 321.00 | |
254 Depreciation and amortization | 502.00 | 502.00 | ||
256 Provisions | 18 783.00 | |||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 17 960.00 | 31 727.00 | 17 960.00 | |
270 Operating profit | 13 684.00 | 17 280.00 | 13 684.00 | |
306 Income tax's | 2 059.00 | 2 592.00 | 2 059.00 | |
310 Profit or loss | 11 625.00 | 14 688.00 | 11 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 715.00 | 2 715.00 | ||
492 Total Fixed Assets (Increases) | 2 715.00 | 2 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 290.00 | 8 290.00 | ||
378 Amount of deductible VAT on goods and services | 1 152.00 | 1 152.00 | ||
all companies in France
Complete and comprehensive database.
