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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : KAPEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | KAPEI |
| Siren | 798134243 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018988 |
| Management number | 2013B05581 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 38 650.00 | 14 444.00 | 24 206.00 | 38 650.00 |
040 Financial Assets | 48 028.00 | 48 028.00 | 48 028.00 | |
044 Total Fixed Assets | 89 678.00 | 17 444.00 | 72 234.00 | 89 678.00 |
068 Receivables – Trade and related accounts | 265 872.00 | 265 872.00 | 265 872.00 | |
072 Receivables – Other | 67 497.00 | 67 497.00 | 67 497.00 | |
080 Sellable securities | 52 000.00 | 52 000.00 | 52 000.00 | |
084 Cash | 418 901.00 | 418 901.00 | 418 901.00 | |
092 Prepaid expenses | 10 225.00 | 10 225.00 | 10 225.00 | |
096 Total Current Assets + Prepaid Expenses | 814 494.00 | 814 494.00 | 814 494.00 | |
110 Total Assets | 904 171.00 | 17 444.00 | 886 728.00 | 904 171.00 |
120 Share or Individual Capital | 50 500.00 | |||
126 Legal Reserve | 36 846.00 | |||
132 Other Reserves | 327 582.00 | |||
136 Profit for the Year | 151 302.00 | |||
142 Total Equity - Total I | 566 231.00 | |||
156 Loans and similar debts | 147 098.00 | |||
166 Suppliers and related accounts | 7 321.00 | |||
172 Other debts | 166 079.00 | |||
176 Total debts | 320 497.00 | |||
180 Liabilities Total | 886 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 187 825.00 | 187 825.00 | ||
218 Production of services sold - France | 671 175.00 | 671 175.00 | ||
230 Other income | 771.00 | 771.00 | ||
232 Total operating income excluding VAT | 671 946.00 | 671 946.00 | ||
242 Other external expenses | 134 694.00 | 134 694.00 | ||
244 Taxes, duties and similar payments | 1 789.00 | 1 789.00 | ||
250 Staff compensation | 333 313.00 | 333 313.00 | ||
252 Social security contributions | 104 224.00 | 104 224.00 | ||
254 Depreciation and amortization | 5 609.00 | 5 609.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 579 761.00 | 579 761.00 | ||
270 Operating profit | 92 185.00 | 92 185.00 | ||
294 Financial expenses | 616.00 | 616.00 | ||
306 Income tax's | -59 733.00 | -59 733.00 | ||
310 Profit or loss | 151 302.00 | 151 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 122.00 | 3 122.00 | ||
482 INCREASES Financial Assets | 480.00 | 480.00 | ||
490 Total Fixed Assets (Gross Value) | 86 076.00 | 86 076.00 | ||
492 Total Fixed Assets (Increases) | 3 602.00 | 3 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 463.00 | 76 463.00 | ||
378 Amount of deductible VAT on goods and services | 23 885.00 | 23 885.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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