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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : KAHVECI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | KAHVECI |
| Siren | 751518689 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 3297 |
| Management number | 2012B01302 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 036.00 | 1 036.00 | 1 036.00 | |
028 Tangible Assets | 83 895.00 | 32 787.00 | 51 108.00 | 83 895.00 |
044 Total Fixed Assets | 84 931.00 | 33 823.00 | 51 108.00 | 84 931.00 |
050 Raw materials, supplies, in progress | 3 563.00 | 3 563.00 | 3 563.00 | |
068 Receivables – Trade and related accounts | 69 421.00 | 69 421.00 | 69 421.00 | |
072 Receivables – Other | 7 004.00 | 7 004.00 | 7 004.00 | |
084 Cash | 36 587.00 | 36 587.00 | 36 587.00 | |
096 Total Current Assets + Prepaid Expenses | 116 575.00 | 116 575.00 | 116 575.00 | |
110 Total Assets | 201 506.00 | 33 823.00 | 167 683.00 | 201 506.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 83 679.00 | |||
136 Profit for the Year | 42 763.00 | |||
142 Total Equity - Total I | 137 442.00 | |||
156 Loans and similar debts | 10 256.00 | |||
166 Suppliers and related accounts | 9 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 256.00 | |||
172 Other debts | 10 097.00 | |||
176 Total debts | 30 241.00 | |||
180 Liabilities Total | 167 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 648 626.00 | 648 626.00 | ||
232 Total operating income excluding VAT | 648 626.00 | 648 626.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 230 046.00 | 230 046.00 | ||
240 Inventory changes (raw materials and supplies) | -3 563.00 | -3 563.00 | ||
242 Other external expenses | 217 456.00 | 217 456.00 | ||
244 Taxes, duties and similar payments | 2 478.00 | 2 478.00 | ||
250 Staff compensation | 111 942.00 | 111 942.00 | ||
252 Social security contributions | 30 117.00 | 30 117.00 | ||
254 Depreciation and amortization | 9 968.00 | 9 968.00 | ||
264 Total operating expenses | 598 444.00 | 598 444.00 | ||
270 Operating profit | 50 182.00 | 50 182.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
306 Income tax's | 7 419.00 | 7 419.00 | ||
310 Profit or loss | 42 763.00 | 42 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 931.00 | 84 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 001.00 | 71 001.00 | ||
378 Amount of deductible VAT on goods and services | 45 233.00 | 45 233.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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