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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : KAORA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KAORA FINANCES |
| Siren | 517438149 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 7095 |
| Management number | 2009B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792.00 | 459.00 | 333.00 | 792.00 |
040 Financial Assets | 345 639.00 | 2 000.00 | 343 639.00 | 345 639.00 |
044 Total Fixed Assets | 346 431.00 | 2 459.00 | 343 972.00 | 346 431.00 |
072 Receivables – Other | 5 725.00 | 5 725.00 | 5 725.00 | |
084 Cash | 2 868.00 | 2 868.00 | 2 868.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 9 432.00 | 9 432.00 | 9 432.00 | |
110 Total Assets | 355 863.00 | 2 459.00 | 353 404.00 | 355 863.00 |
120 Share or Individual Capital | 227 000.00 | |||
126 Legal Reserve | 2 270.00 | |||
134 Retained Earnings | -11 656.00 | |||
136 Profit for the Year | 37 548.00 | |||
142 Total Equity - Total I | 255 162.00 | |||
156 Loans and similar debts | 35 884.00 | |||
166 Suppliers and related accounts | 4 093.00 | |||
172 Other debts | 58 266.00 | |||
176 Total debts | 98 242.00 | |||
180 Liabilities Total | 353 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 800.00 | 112 000.00 | 127 800.00 | |
230 Other income | 2.00 | 956.00 | 2.00 | |
232 Total operating income excluding VAT | 127 802.00 | 112 956.00 | 127 802.00 | |
242 Other external expenses | 34 340.00 | 31 854.00 | 34 340.00 | |
244 Taxes, duties and similar payments | 1 868.00 | 6 782.00 | 1 868.00 | |
250 Staff compensation | 60 000.00 | 54 000.00 | 60 000.00 | |
252 Social security contributions | 23 988.00 | 17 401.00 | 23 988.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 120 197.00 | 110 038.00 | 120 197.00 | |
270 Operating profit | 7 605.00 | 2 919.00 | 7 605.00 | |
280 Financial income | 27 672.00 | 155.00 | 27 672.00 | |
290 Exceptional income | 9 250.00 | 9 250.00 | ||
294 Financial expenses | 267.00 | 403.00 | 267.00 | |
300 Exceptional expenses | 6 711.00 | -742.00 | 6 711.00 | |
310 Profit or loss | 37 548.00 | 3 412.00 | 37 548.00 | |
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