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BALANCE SHEET (
2021-06-22)
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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007026 |
| Management number | 2009B00234 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 31 921.00 | 17 517.00 | 49 438.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 49 458.00 | 31 921.00 | 17 537.00 | 49 458.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 23 424.00 | 23 424.00 | 23 424.00 | |
072 Receivables – Other | 2 173.00 | 2 173.00 | 2 173.00 | |
084 Cash | 88 290.00 | 88 290.00 | 88 290.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 115 183.00 | 115 183.00 | 115 183.00 | |
110 Total Assets | 164 642.00 | 31 921.00 | 132 721.00 | 164 642.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 777.00 | |||
136 Profit for the Year | 16 016.00 | |||
142 Total Equity - Total I | 73 793.00 | |||
156 Loans and similar debts | 31 395.00 | |||
166 Suppliers and related accounts | 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 581.00 | |||
172 Other debts | 26 644.00 | |||
176 Total debts | 58 927.00 | |||
180 Liabilities Total | 132 721.00 | |||
195 Of which payables due in more than one year | 1 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 894.00 | 121 894.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 308.00 | 5 308.00 | ||
232 Total operating income excluding VAT | 128 702.00 | 128 702.00 | ||
242 Other external expenses | 27 261.00 | 27 261.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
250 Staff compensation | 70 564.00 | 70 564.00 | ||
252 Social security contributions | 633.00 | 633.00 | ||
254 Depreciation and amortization | 9 381.00 | 9 381.00 | ||
264 Total operating expenses | 109 745.00 | 109 745.00 | ||
270 Operating profit | 18 956.00 | 18 956.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
306 Income tax's | 2 826.00 | 2 826.00 | ||
310 Profit or loss | 16 016.00 | 16 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 458.00 | 49 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 838.00 | 19 838.00 | ||
378 Amount of deductible VAT on goods and services | 1 717.00 | 1 717.00 | ||
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