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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : KAVIJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KAVIJA |
| Siren | 807653936 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39610 |
| Management number | 2014B08788 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 600.00 | 5 400.00 | 6 000.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 6 750.00 | 600.00 | 6 150.00 | 6 750.00 |
060 Merchandise inventory | 30 215.00 | 30 215.00 | 30 215.00 | |
072 Receivables – Other | 4 538.00 | 4 538.00 | 4 538.00 | |
084 Cash | 21 246.00 | 21 246.00 | 21 246.00 | |
096 Total Current Assets + Prepaid Expenses | 55 999.00 | 55 999.00 | 55 999.00 | |
110 Total Assets | 62 749.00 | 600.00 | 62 149.00 | 62 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 30 807.00 | |||
136 Profit for the Year | 10 755.00 | |||
142 Total Equity - Total I | 42 562.00 | |||
166 Suppliers and related accounts | 11 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 818.00 | |||
172 Other debts | 7 618.00 | |||
176 Total debts | 19 587.00 | |||
180 Liabilities Total | 62 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 260.00 | 121 585.00 | 145 260.00 | |
230 Other income | 1 375.00 | |||
232 Total operating income excluding VAT | 145 260.00 | 122 960.00 | 145 260.00 | |
234 Purchases of goods (including customs duties) | 94 442.00 | 70 647.00 | 94 442.00 | |
236 Inventory change (goods) | -8 351.00 | -5 893.00 | -8 351.00 | |
242 Other external expenses | 16 978.00 | 26 782.00 | 16 978.00 | |
244 Taxes, duties and similar payments | 2 215.00 | 2 158.00 | 2 215.00 | |
250 Staff compensation | 23 817.00 | 21 847.00 | 23 817.00 | |
252 Social security contributions | 2 906.00 | 2 666.00 | 2 906.00 | |
254 Depreciation and amortization | 600.00 | 136.00 | 600.00 | |
264 Total operating expenses | 132 607.00 | 118 343.00 | 132 607.00 | |
270 Operating profit | 12 653.00 | 4 617.00 | 12 653.00 | |
280 Financial income | 1 940.00 | |||
306 Income tax's | 1 898.00 | 984.00 | 1 898.00 | |
310 Profit or loss | 10 755.00 | 5 573.00 | 10 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 623.00 | 12 623.00 | ||
378 Amount of deductible VAT on goods and services | 8 924.00 | 8 924.00 | ||
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