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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : KANI'S FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| Name | KANI'S FLEURS |
| Siren | 539030015 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 3751 |
| Management number | 2012B00139 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 16 821.00 | 2 679.00 | 19 500.00 |
040 Financial Assets | 1 961.00 | 1 961.00 | 1 961.00 | |
044 Total Fixed Assets | 21 460.00 | 16 821.00 | 4 640.00 | 21 460.00 |
050 Raw materials, supplies, in progress | 5 440.00 | 5 440.00 | 5 440.00 | |
060 Merchandise inventory | 8 528.00 | 8 528.00 | 8 528.00 | |
072 Receivables – Other | 955.00 | 955.00 | 955.00 | |
084 Cash | 146 777.00 | 146 777.00 | 146 777.00 | |
096 Total Current Assets + Prepaid Expenses | 161 700.00 | 161 700.00 | 161 700.00 | |
110 Total Assets | 183 161.00 | 16 821.00 | 166 340.00 | 183 161.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 548.00 | |||
136 Profit for the Year | 2 366.00 | |||
142 Total Equity - Total I | 56 714.00 | |||
166 Suppliers and related accounts | 4 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 745.00 | |||
172 Other debts | 105 449.00 | |||
176 Total debts | 109 625.00 | |||
180 Liabilities Total | 166 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 187.00 | 97 515.00 | 37 187.00 | |
222 Inventory production | 5 440.00 | 5 440.00 | ||
226 Operating subsidies received | 13 180.00 | 13 180.00 | ||
232 Total operating income excluding VAT | 55 808.00 | 97 515.00 | 55 808.00 | |
234 Purchases of goods (including customs duties) | 19 008.00 | 25 264.00 | 19 008.00 | |
236 Inventory change (goods) | -8 383.00 | 9.00 | -8 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | |||
242 Other external expenses | 25 466.00 | 33 763.00 | 25 466.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 185.00 | 1 025.00 | |
250 Staff compensation | 9 500.00 | 14 528.00 | 9 500.00 | |
252 Social security contributions | 4 833.00 | 12 493.00 | 4 833.00 | |
254 Depreciation and amortization | 1 992.00 | 1 966.00 | 1 992.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 53 442.00 | 89 362.00 | 53 442.00 | |
270 Operating profit | 2 366.00 | 8 152.00 | 2 366.00 | |
290 Exceptional income | 35 000.00 | |||
294 Financial expenses | 129.00 | |||
300 Exceptional expenses | 34 235.00 | |||
306 Income tax's | 1 353.00 | |||
310 Profit or loss | 2 366.00 | 7 435.00 | 2 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 460.00 | 21 460.00 | ||
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