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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : KADWA MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2019-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| Name | KADWA MOBILE |
| Siren | 819679002 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83059 |
| Management number | 2016B15995 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 599.00 | 5 599.00 | 5 599.00 | |
040 Financial Assets | 1 777.00 | 1 777.00 | 1 777.00 | |
044 Total Fixed Assets | 27 376.00 | 27 376.00 | 27 376.00 | |
060 Merchandise inventory | 9 860.00 | 9 860.00 | 9 860.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 3 088.00 | 3 088.00 | 3 088.00 | |
096 Total Current Assets + Prepaid Expenses | 13 353.00 | 13 353.00 | 13 353.00 | |
110 Total Assets | 40 729.00 | 40 729.00 | 40 729.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -5 901.00 | |||
136 Profit for the Year | -7 458.00 | |||
142 Total Equity - Total I | -11 359.00 | |||
166 Suppliers and related accounts | 8 454.00 | |||
172 Other debts | 43 633.00 | |||
176 Total debts | 52 087.00 | |||
180 Liabilities Total | 40 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 496.00 | 16 624.00 | 32 496.00 | |
218 Production of services sold - France | 33 157.00 | |||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 38 496.00 | 49 781.00 | 38 496.00 | |
234 Purchases of goods (including customs duties) | 14 705.00 | 13 979.00 | 14 705.00 | |
236 Inventory change (goods) | -1 930.00 | -5 780.00 | -1 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | |||
242 Other external expenses | 17 937.00 | 18 607.00 | 17 937.00 | |
244 Taxes, duties and similar payments | 322.00 | 1 048.00 | 322.00 | |
250 Staff compensation | 14 587.00 | 16 062.00 | 14 587.00 | |
252 Social security contributions | 332.00 | 3 350.00 | 332.00 | |
264 Total operating expenses | 45 953.00 | 47 274.00 | 45 953.00 | |
270 Operating profit | -7 458.00 | 2 507.00 | -7 458.00 | |
306 Income tax's | 376.00 | |||
310 Profit or loss | -7 458.00 | 2 131.00 | -7 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 777.00 | 26 777.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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