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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : KANABATHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | KANABATHI |
| Siren | 804618767 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22948 |
| Management number | 2014B07121 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 850.00 | 4 250.00 | 600.00 | 4 850.00 |
040 Financial Assets | 2 461.00 | 2 461.00 | 2 461.00 | |
044 Total Fixed Assets | 7 311.00 | 4 250.00 | 3 061.00 | 7 311.00 |
060 Merchandise inventory | 8 965.00 | 8 965.00 | 8 965.00 | |
072 Receivables – Other | 2 577.00 | 2 577.00 | 2 577.00 | |
084 Cash | 9 037.00 | 9 037.00 | 9 037.00 | |
096 Total Current Assets + Prepaid Expenses | 20 579.00 | 20 579.00 | 20 579.00 | |
110 Total Assets | 27 890.00 | 4 250.00 | 23 640.00 | 27 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 013.00 | |||
136 Profit for the Year | 3 983.00 | |||
142 Total Equity - Total I | 10 996.00 | |||
166 Suppliers and related accounts | 8 758.00 | |||
172 Other debts | 3 886.00 | |||
176 Total debts | 12 644.00 | |||
180 Liabilities Total | 23 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 194.00 | 168 333.00 | 167 194.00 | |
218 Production of services sold - France | 818.00 | 1 975.00 | 818.00 | |
232 Total operating income excluding VAT | 168 012.00 | 170 308.00 | 168 012.00 | |
234 Purchases of goods (including customs duties) | 105 493.00 | 118 081.00 | 105 493.00 | |
236 Inventory change (goods) | -1 115.00 | 2 710.00 | -1 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | |||
242 Other external expenses | 21 223.00 | 21 169.00 | 21 223.00 | |
243 (including business tax) | 1 942.00 | 1 942.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 1 902.00 | 2 481.00 | |
250 Staff compensation | 33 709.00 | 21 276.00 | 33 709.00 | |
252 Social security contributions | 633.00 | 899.00 | 633.00 | |
254 Depreciation and amortization | 900.00 | 900.00 | 900.00 | |
264 Total operating expenses | 163 323.00 | 167 222.00 | 163 323.00 | |
270 Operating profit | 4 689.00 | 3 086.00 | 4 689.00 | |
294 Financial expenses | 3.00 | 2.00 | 3.00 | |
306 Income tax's | 703.00 | 703.00 | ||
310 Profit or loss | 3 983.00 | 3 084.00 | 3 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 311.00 | 7 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 723.00 | 13 723.00 | ||
378 Amount of deductible VAT on goods and services | 10 796.00 | 10 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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