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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : KAAVYA-CLARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | KAAVYA-CLARA |
| Siren | 829338813 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84561 |
| Management number | 2017B10537 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 69 159.00 | 20 496.00 | 48 663.00 | 69 159.00 |
040 Financial Assets | 8 602.00 | 8 602.00 | 8 602.00 | |
044 Total Fixed Assets | 135 761.00 | 20 496.00 | 115 265.00 | 135 761.00 |
050 Raw materials, supplies, in progress | 5 710.00 | 5 710.00 | 5 710.00 | |
068 Receivables – Trade and related accounts | 7 801.00 | 7 801.00 | 7 801.00 | |
072 Receivables – Other | 53 966.00 | 53 966.00 | 53 966.00 | |
084 Cash | 25 492.00 | 25 492.00 | 25 492.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 93 533.00 | 93 533.00 | 93 533.00 | |
110 Total Assets | 229 294.00 | 20 496.00 | 208 798.00 | 229 294.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 81 534.00 | |||
136 Profit for the Year | 23 117.00 | |||
142 Total Equity - Total I | 111 251.00 | |||
156 Loans and similar debts | 38 161.00 | |||
166 Suppliers and related accounts | 32 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 26 510.00 | |||
176 Total debts | 97 547.00 | |||
180 Liabilities Total | 208 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 225.00 | |||
195 Of which payables due in more than one year | 28 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 617 204.00 | 617 204.00 | ||
218 Production of services sold - France | 50.00 | 50.00 | ||
230 Other income | 12 228.00 | 12 228.00 | ||
232 Total operating income excluding VAT | 629 482.00 | 629 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 594.00 | 142 594.00 | ||
240 Inventory changes (raw materials and supplies) | -3 610.00 | -3 610.00 | ||
242 Other external expenses | 256 187.00 | 256 187.00 | ||
243 (including business tax) | -4.00 | -4.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
250 Staff compensation | 151 192.00 | 151 192.00 | ||
252 Social security contributions | 39 007.00 | 39 007.00 | ||
254 Depreciation and amortization | 9 436.00 | 9 436.00 | ||
262 Other expenses | 4 517.00 | 4 517.00 | ||
264 Total operating expenses | 600 818.00 | 600 818.00 | ||
270 Operating profit | 28 664.00 | 28 664.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 544.00 | 544.00 | ||
306 Income tax's | 4 176.00 | 4 176.00 | ||
310 Profit or loss | 23 117.00 | 23 117.00 | ||
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