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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SARL KAS UMAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL KAS UMAI |
| Siren | 489169169 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2412 |
| Management number | 2006B00050 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 653.00 | 13 928.00 | 2 725.00 | 16 653.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 16 660.00 | 13 928.00 | 2 732.00 | 16 660.00 |
060 Merchandise inventory | 18 666.00 | 18 666.00 | 18 666.00 | |
072 Receivables – Other | ||||
084 Cash | 9 848.00 | 9 848.00 | 9 848.00 | |
096 Total Current Assets + Prepaid Expenses | 28 514.00 | 28 514.00 | 28 514.00 | |
110 Total Assets | 45 174.00 | 13 928.00 | 31 246.00 | 45 174.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 042.00 | |||
136 Profit for the Year | 1 064.00 | |||
142 Total Equity - Total I | 11 356.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 544.00 | |||
172 Other debts | 18 125.00 | |||
176 Total debts | 19 890.00 | |||
180 Liabilities Total | 31 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 137.00 | 61 031.00 | 78 137.00 | |
230 Other income | 11.00 | 4.00 | 11.00 | |
232 Total operating income excluding VAT | 78 148.00 | 61 035.00 | 78 148.00 | |
234 Purchases of goods (including customs duties) | 12 533.00 | 7 381.00 | 12 533.00 | |
236 Inventory change (goods) | 2 459.00 | -1 705.00 | 2 459.00 | |
242 Other external expenses | 41 576.00 | 40 156.00 | 41 576.00 | |
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 5 578.00 | 500.00 | 5 578.00 | |
24B (including equipment leasing) | 948.00 | 948.00 | ||
250 Staff compensation | 9 522.00 | 13 374.00 | 9 522.00 | |
252 Social security contributions | 4 774.00 | 6 244.00 | 4 774.00 | |
254 Depreciation and amortization | 629.00 | 1 138.00 | 629.00 | |
262 Other expenses | 864.00 | |||
264 Total operating expenses | 77 072.00 | 67 953.00 | 77 072.00 | |
270 Operating profit | 1 076.00 | -6 917.00 | 1 076.00 | |
294 Financial expenses | 12.00 | 124.00 | 12.00 | |
310 Profit or loss | 1 064.00 | -7 041.00 | 1 064.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 653.00 | 16 653.00 | ||
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