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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : KAPHA Performance SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | KAPHA Performance |
| Siren | 510462724 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010423 |
| Management number | 2009B00234 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 438.00 | 22 539.00 | 26 899.00 | 49 438.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 49 458.00 | 22 539.00 | 26 919.00 | 49 458.00 |
068 Receivables – Trade and related accounts | 8 288.00 | 8 288.00 | 8 288.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 46 353.00 | 46 353.00 | 46 353.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 54 927.00 | 54 927.00 | 54 927.00 | |
110 Total Assets | 104 386.00 | 22 539.00 | 81 846.00 | 104 386.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -1 793.00 | |||
136 Profit for the Year | 4 570.00 | |||
142 Total Equity - Total I | 57 777.00 | |||
156 Loans and similar debts | 14 629.00 | |||
166 Suppliers and related accounts | 1 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 7 730.00 | |||
176 Total debts | 24 069.00 | |||
180 Liabilities Total | 81 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633.00 | |||
195 Of which payables due in more than one year | 7 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 861.00 | 118 861.00 | ||
230 Other income | 5 454.00 | 5 454.00 | ||
232 Total operating income excluding VAT | 124 315.00 | 124 315.00 | ||
242 Other external expenses | 31 337.00 | 31 337.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 2 547.00 | 2 547.00 | ||
250 Staff compensation | 72 804.00 | 72 804.00 | ||
252 Social security contributions | 2 111.00 | 2 111.00 | ||
254 Depreciation and amortization | 9 686.00 | 9 686.00 | ||
264 Total operating expenses | 118 492.00 | 118 492.00 | ||
270 Operating profit | 5 823.00 | 5 823.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
306 Income tax's | 1 077.00 | 1 077.00 | ||
310 Profit or loss | 4 570.00 | 4 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | 633.00 | ||
490 Total Fixed Assets (Gross Value) | 48 825.00 | 48 825.00 | ||
492 Total Fixed Assets (Increases) | 633.00 | 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 181.00 | 11 181.00 | ||
378 Amount of deductible VAT on goods and services | 1 746.00 | 1 746.00 | ||
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