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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : KAFA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2020-06-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KAFA SERVICES |
| Siren | 508117322 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 31089 |
| Management number | 2008B19898 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 15 425.00 | 15 425.00 | 15 425.00 | |
040 Financial Assets | 6 113.00 | 6 113.00 | 6 113.00 | |
044 Total Fixed Assets | 48 538.00 | 15 425.00 | 33 113.00 | 48 538.00 |
060 Merchandise inventory | 13 898.00 | 13 898.00 | 13 898.00 | |
072 Receivables – Other | 3 058.00 | 3 058.00 | 3 058.00 | |
084 Cash | 5 441.00 | 5 441.00 | 5 441.00 | |
096 Total Current Assets + Prepaid Expenses | 22 397.00 | 22 397.00 | 22 397.00 | |
110 Total Assets | 70 935.00 | 15 425.00 | 55 510.00 | 70 935.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 510.00 | |||
136 Profit for the Year | 3 208.00 | |||
142 Total Equity - Total I | 35 218.00 | |||
156 Loans and similar debts | 1 533.00 | |||
166 Suppliers and related accounts | 11 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 536.00 | |||
172 Other debts | 7 143.00 | |||
176 Total debts | 20 292.00 | |||
180 Liabilities Total | 55 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 304.00 | 166 285.00 | 180 304.00 | |
232 Total operating income excluding VAT | 180 304.00 | 166 285.00 | 180 304.00 | |
234 Purchases of goods (including customs duties) | 122 783.00 | 116 509.00 | 122 783.00 | |
236 Inventory change (goods) | 2 192.00 | -1 033.00 | 2 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | |||
242 Other external expenses | 22 205.00 | 22 153.00 | 22 205.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 927.00 | 793.00 | 927.00 | |
250 Staff compensation | 23 941.00 | 11 074.00 | 23 941.00 | |
252 Social security contributions | 3 430.00 | 1 816.00 | 3 430.00 | |
254 Depreciation and amortization | 104.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 175 479.00 | 151 805.00 | 175 479.00 | |
270 Operating profit | 4 825.00 | 14 481.00 | 4 825.00 | |
294 Financial expenses | 1 166.00 | 1 129.00 | 1 166.00 | |
300 Exceptional expenses | 118.00 | 536.00 | 118.00 | |
306 Income tax's | 334.00 | 1 886.00 | 334.00 | |
310 Profit or loss | 3 208.00 | 10 930.00 | 3 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 538.00 | 48 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 130.00 | 19 130.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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