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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : KAOUTHAR IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | KAOUTHAR IMPORT |
| Siren | 814074431 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 25281 |
| Management number | 2015B02348 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 392.00 | 2 893.00 | 5 499.00 | 8 392.00 |
BJ TOTAL (I) | 8 392.00 | 2 893.00 | 5 499.00 | 8 392.00 |
BX Customers and related accounts | 162.00 | 162.00 | 162.00 | |
BZ Other receivables | 3 884.00 | 3 884.00 | 3 884.00 | |
CF Cash and cash equivalents | 1 962.00 | 1 962.00 | 1 962.00 | |
CJ TOTAL (II) | 6 008.00 | 6 008.00 | 6 008.00 | |
CO Grand total (0 to V) | 14 400.00 | 2 893.00 | 11 507.00 | 14 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 283.00 | 2 200.00 | 4 283.00 | |
DD Legal reserve (1) | 133.00 | 133.00 | 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 2 083.00 | 2 187.00 | |
DL TOTAL (I) | 6 603.00 | 4 416.00 | 6 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 6 970.00 | 1 366.00 | |
DW Advances and down payments received on current orders | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 3 318.00 | 3 318.00 | ||
DY Tax and social security liabilities | 120.00 | 120.00 | 120.00 | |
DZ Fixed asset liabilities and related accounts | 90.00 | 90.00 | 90.00 | |
EC TOTAL (IV) | 4 904.00 | 7 190.00 | 4 904.00 | |
EE Grand total (I to V) | 11 507.00 | 11 605.00 | 11 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 213.00 | 2 000.00 | 47 213.00 | 45 213.00 |
FG Production sold - services | 1.00 | |||
FJ Net sales | 45 213.00 | 2 000.00 | 47 213.00 | 45 213.00 |
FR Total operating income (I) | 47 213.00 | |||
FS Purchases of goods (including customs duties) | 28 332.00 | |||
FW Other purchases and external expenses | 14 179.00 | |||
FX Taxes, duties, and similar payments | 417.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GB Operating Expenses - Provisions | 2 098.00 | |||
GF Total Operating Expenses (II) | 45 026.00 | |||
GG - OPERATING RESULT (I - II) | 2 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 213.00 | 42 126.00 | 47 213.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 026.00 | 40 043.00 | 45 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 2 083.00 | 2 187.00 | |
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