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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : KAFOU PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2017-12-31 | Simplified |
| 2021-02-19 | Public | 2016-12-31 | Simplified |
| Name | KAFOU PRODUCTION |
| Siren | 811665678 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12048 |
| Management number | 2015B04166 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 599.00 | 599.00 | |
044 Total Fixed Assets | 599.00 | 599.00 | 599.00 | |
050 Raw materials, supplies, in progress | 4 520.00 | 4 520.00 | 4 520.00 | |
068 Receivables – Trade and related accounts | 2 914.00 | 2 914.00 | 2 914.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 5 683.00 | 5 683.00 | 5 683.00 | |
110 Total Assets | 5 683.00 | 5 683.00 | 5 683.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -351.00 | |||
136 Profit for the Year | -9 474.00 | |||
142 Total Equity - Total I | -8 474.00 | |||
156 Loans and similar debts | 4 006.00 | |||
166 Suppliers and related accounts | 8 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 915.00 | |||
172 Other debts | 5 915.00 | |||
176 Total debts | 14 157.00 | |||
180 Liabilities Total | 5 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188.00 | 188.00 | ||
214 Production of goods sold - France | 8 388.00 | 8 388.00 | ||
218 Production of services sold - France | 3 344.00 | 3 344.00 | ||
232 Total operating income excluding VAT | 11 920.00 | 11 920.00 | ||
234 Purchases of goods (including customs duties) | 6 749.00 | 6 749.00 | ||
236 Inventory change (goods) | 7 112.00 | 7 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 760.00 | 13 760.00 | ||
240 Inventory changes (raw materials and supplies) | -4 520.00 | -4 520.00 | ||
242 Other external expenses | 5 046.00 | 5 046.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
252 Social security contributions | 349.00 | 349.00 | ||
264 Total operating expenses | 21 385.00 | 21 385.00 | ||
270 Operating profit | -9 465.00 | -9 465.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -9 474.00 | -9 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
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