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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : KAAVYA-CLARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | KAAVYA-CLARA |
| Siren | 829338813 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83794 |
| Management number | 2017B10537 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 519.00 | 2 481.00 | 3 000.00 |
028 Tangible Assets | 69 159.00 | 30 341.00 | 38 818.00 | 69 159.00 |
040 Financial Assets | 8 602.00 | 8 602.00 | 8 602.00 | |
044 Total Fixed Assets | 138 761.00 | 30 860.00 | 107 900.00 | 138 761.00 |
050 Raw materials, supplies, in progress | 5 275.00 | 5 275.00 | 5 275.00 | |
068 Receivables – Trade and related accounts | 213.00 | 213.00 | 213.00 | |
072 Receivables – Other | 26 835.00 | 26 835.00 | 26 835.00 | |
084 Cash | 175 038.00 | 175 038.00 | 175 038.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 207 870.00 | 207 870.00 | 207 870.00 | |
110 Total Assets | 346 631.00 | 30 860.00 | 315 770.00 | 346 631.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 34 651.00 | |||
136 Profit for the Year | 67 483.00 | |||
142 Total Equity - Total I | 108 735.00 | |||
156 Loans and similar debts | 83 321.00 | |||
166 Suppliers and related accounts | 17 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 945.00 | |||
172 Other debts | 106 618.00 | |||
176 Total debts | 207 036.00 | |||
180 Liabilities Total | 315 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 21 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 596 646.00 | 596 646.00 | ||
226 Operating subsidies received | 33 666.00 | 33 666.00 | ||
230 Other income | 7 095.00 | 7 095.00 | ||
232 Total operating income excluding VAT | 637 407.00 | 637 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 616.00 | 131 616.00 | ||
240 Inventory changes (raw materials and supplies) | 435.00 | 435.00 | ||
242 Other external expenses | 286 764.00 | 286 764.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 3 028.00 | 3 028.00 | ||
250 Staff compensation | 105 458.00 | 105 458.00 | ||
252 Social security contributions | 26 157.00 | 26 157.00 | ||
254 Depreciation and amortization | 10 365.00 | 10 365.00 | ||
262 Other expenses | 861.00 | 861.00 | ||
264 Total operating expenses | 564 683.00 | 564 683.00 | ||
270 Operating profit | 72 724.00 | 72 724.00 | ||
280 Financial income | 2 521.00 | 2 521.00 | ||
294 Financial expenses | 678.00 | 678.00 | ||
300 Exceptional expenses | 755.00 | 755.00 | ||
306 Income tax's | 6 329.00 | 6 329.00 | ||
310 Profit or loss | 67 483.00 | 67 483.00 | ||
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