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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : KANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| 2017-09-26 | Public | 2015-12-31 | Complete |
| Name | KANIS |
| Siren | 802551606 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1751 |
| Management number | 2014B04384 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 7 066.00 | 7 066.00 | 7 066.00 | |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 41 666.00 | 41 666.00 | 41 666.00 | |
060 Merchandise inventory | 53 235.00 | 53 235.00 | 53 235.00 | |
072 Receivables – Other | 5 608.00 | 5 608.00 | 5 608.00 | |
084 Cash | 30 299.00 | 30 299.00 | 30 299.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 89 524.00 | 89 524.00 | 89 524.00 | |
110 Total Assets | 131 190.00 | 131 190.00 | 131 190.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | -14 500.00 | |||
134 Retained Earnings | 52 332.00 | |||
136 Profit for the Year | 15 737.00 | |||
142 Total Equity - Total I | 54 569.00 | |||
156 Loans and similar debts | -2 175.00 | |||
166 Suppliers and related accounts | 30 441.00 | |||
172 Other debts | 48 355.00 | |||
176 Total debts | 76 621.00 | |||
180 Liabilities Total | 131 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 718 478.00 | 718 478.00 | ||
232 Total operating income excluding VAT | 718 478.00 | 718 478.00 | ||
234 Purchases of goods (including customs duties) | 485 948.00 | 485 948.00 | ||
236 Inventory change (goods) | -7 585.00 | -7 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -581.00 | -581.00 | ||
240 Inventory changes (raw materials and supplies) | 25 494.00 | 25 494.00 | ||
242 Other external expenses | 59 552.00 | 59 552.00 | ||
243 (including business tax) | 6 004.00 | 6 004.00 | ||
244 Taxes, duties and similar payments | 8 635.00 | 8 635.00 | ||
250 Staff compensation | 98 710.00 | 98 710.00 | ||
252 Social security contributions | 29 084.00 | 29 084.00 | ||
264 Total operating expenses | 699 257.00 | 699 257.00 | ||
270 Operating profit | 19 221.00 | 19 221.00 | ||
294 Financial expenses | 707.00 | 707.00 | ||
306 Income tax's | 2 777.00 | 2 777.00 | ||
310 Profit or loss | 15 737.00 | 15 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 641.00 | 4 641.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 425.00 | 2 425.00 | ||
482 INCREASES Financial Assets | 9 600.00 | 9 600.00 | ||
492 Total Fixed Assets (Increases) | 41 666.00 | 41 666.00 | ||
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