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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : KAVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | KAVEE |
| Siren | 835169749 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21750 |
| Management number | 2018B01338 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 864.00 | 668.00 | 1 196.00 | 1 864.00 |
028 Tangible Assets | 10 000.00 | 2 264.00 | 7 736.00 | 10 000.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 68 906.00 | 2 932.00 | 65 974.00 | 68 906.00 |
060 Merchandise inventory | 1 711.00 | 1 711.00 | 1 711.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 3 549.00 | 3 549.00 | 3 549.00 | |
096 Total Current Assets + Prepaid Expenses | 5 384.00 | 5 384.00 | 5 384.00 | |
110 Total Assets | 74 290.00 | 2 932.00 | 71 358.00 | 74 290.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 995.00 | |||
136 Profit for the Year | 785.00 | |||
142 Total Equity - Total I | 6 780.00 | |||
156 Loans and similar debts | 44 679.00 | |||
166 Suppliers and related accounts | 6 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 018.00 | |||
172 Other debts | 13 591.00 | |||
176 Total debts | 64 578.00 | |||
180 Liabilities Total | 71 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42.00 | |||
193 Of which financial assets due in less than one year | 2 042.00 | |||
195 Of which payables due in more than one year | 35 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 302.00 | 43 257.00 | 43 302.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 43 302.00 | 43 258.00 | 43 302.00 | |
234 Purchases of goods (including customs duties) | 7 514.00 | 11 219.00 | 7 514.00 | |
236 Inventory change (goods) | -197.00 | -1 514.00 | -197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 192.00 | |||
242 Other external expenses | 31 299.00 | 22 721.00 | 31 299.00 | |
244 Taxes, duties and similar payments | 23.00 | 76.00 | 23.00 | |
250 Staff compensation | 3 872.00 | 5 589.00 | 3 872.00 | |
252 Social security contributions | 413.00 | 1 096.00 | 413.00 | |
254 Depreciation and amortization | 1 623.00 | 1 309.00 | 1 623.00 | |
264 Total operating expenses | 44 547.00 | 41 688.00 | 44 547.00 | |
270 Operating profit | -1 244.00 | 1 571.00 | -1 244.00 | |
290 Exceptional income | 3 100.00 | 1 000.00 | 3 100.00 | |
294 Financial expenses | 933.00 | 174.00 | 933.00 | |
300 Exceptional expenses | 1 098.00 | |||
306 Income tax's | 138.00 | 304.00 | 138.00 | |
310 Profit or loss | 785.00 | 995.00 | 785.00 | |
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