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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : KAVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | KAVEE |
| Siren | 835169749 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 46893 |
| Management number | 2018B01338 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 864.00 | 1 041.00 | 823.00 | 1 864.00 |
028 Tangible Assets | 10 000.00 | 3 514.00 | 6 486.00 | 10 000.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 68 906.00 | 4 555.00 | 64 351.00 | 68 906.00 |
060 Merchandise inventory | 1 253.00 | 1 253.00 | 1 253.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
110 Total Assets | 70 240.00 | 4 555.00 | 65 685.00 | 70 240.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 780.00 | |||
136 Profit for the Year | -12 700.00 | |||
142 Total Equity - Total I | -5 921.00 | |||
156 Loans and similar debts | 40 252.00 | |||
166 Suppliers and related accounts | 6 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 258.00 | |||
172 Other debts | 24 796.00 | |||
176 Total debts | 71 606.00 | |||
180 Liabilities Total | 65 685.00 | |||
193 Of which financial assets due in less than one year | 2 042.00 | |||
195 Of which payables due in more than one year | 31 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 980.00 | 43 302.00 | 19 980.00 | |
226 Operating subsidies received | 6 972.00 | 6 972.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 26 954.00 | 43 302.00 | 26 954.00 | |
234 Purchases of goods (including customs duties) | 3 440.00 | 7 514.00 | 3 440.00 | |
236 Inventory change (goods) | 458.00 | -197.00 | 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 848.00 | 848.00 | ||
242 Other external expenses | 24 110.00 | 31 299.00 | 24 110.00 | |
244 Taxes, duties and similar payments | 42.00 | 23.00 | 42.00 | |
250 Staff compensation | 7 553.00 | 3 872.00 | 7 553.00 | |
252 Social security contributions | 728.00 | 413.00 | 728.00 | |
254 Depreciation and amortization | 1 623.00 | 1 623.00 | 1 623.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 38 829.00 | 44 547.00 | 38 829.00 | |
270 Operating profit | -11 875.00 | -1 244.00 | -11 875.00 | |
290 Exceptional income | 3 100.00 | |||
294 Financial expenses | 582.00 | 933.00 | 582.00 | |
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 138.00 | |||
310 Profit or loss | -12 700.00 | 785.00 | -12 700.00 | |
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