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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SARL KAS UMAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL KAS'UMAI |
| Siren | 489169169 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2539 |
| Management number | 2006B00050 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 653.00 | 14 557.00 | 2 096.00 | 16 653.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 16 660.00 | 14 557.00 | 2 103.00 | 16 660.00 |
060 Merchandise inventory | 17 596.00 | 17 596.00 | 17 596.00 | |
068 Receivables – Trade and related accounts | 162.00 | 162.00 | 162.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 14 258.00 | 14 258.00 | 14 258.00 | |
096 Total Current Assets + Prepaid Expenses | 32 610.00 | 32 610.00 | 32 610.00 | |
110 Total Assets | 49 270.00 | 14 557.00 | 34 712.00 | 49 270.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 106.00 | |||
136 Profit for the Year | 1 534.00 | |||
142 Total Equity - Total I | 12 890.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 527.00 | |||
172 Other debts | 11 207.00 | |||
176 Total debts | 21 822.00 | |||
180 Liabilities Total | 34 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 812.00 | 78 137.00 | 51 812.00 | |
226 Operating subsidies received | 8 661.00 | 8 661.00 | ||
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 60 474.00 | 78 148.00 | 60 474.00 | |
234 Purchases of goods (including customs duties) | 12 592.00 | 12 533.00 | 12 592.00 | |
236 Inventory change (goods) | 1 070.00 | 2 459.00 | 1 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 554.00 | 2 554.00 | ||
242 Other external expenses | 28 456.00 | 41 576.00 | 28 456.00 | |
243 (including business tax) | -122.00 | -122.00 | ||
244 Taxes, duties and similar payments | 4 930.00 | 5 578.00 | 4 930.00 | |
250 Staff compensation | 6 680.00 | 9 522.00 | 6 680.00 | |
252 Social security contributions | 3 205.00 | 4 774.00 | 3 205.00 | |
254 Depreciation and amortization | 629.00 | 629.00 | 629.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 60 120.00 | 77 072.00 | 60 120.00 | |
270 Operating profit | 354.00 | 1 076.00 | 354.00 | |
290 Exceptional income | 1 266.00 | 1 266.00 | ||
294 Financial expenses | 86.00 | 12.00 | 86.00 | |
310 Profit or loss | 1 534.00 | 1 064.00 | 1 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 653.00 | 16 653.00 | ||
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