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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : KASANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | KASANA |
| Siren | 407726843 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 53572 |
| Management number | 1996B08561 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 594.00 | 152 632.00 | 962.00 | 153 594.00 |
040 Financial Assets | 23 932.00 | 23 932.00 | 23 932.00 | |
044 Total Fixed Assets | 177 526.00 | 152 632.00 | 24 894.00 | 177 526.00 |
060 Merchandise inventory | 159 670.00 | 159 670.00 | 159 670.00 | |
072 Receivables – Other | 16 896.00 | 16 896.00 | 16 896.00 | |
084 Cash | 33 931.00 | 33 931.00 | 33 931.00 | |
096 Total Current Assets + Prepaid Expenses | 210 497.00 | 210 497.00 | 210 497.00 | |
110 Total Assets | 388 023.00 | 152 632.00 | 235 391.00 | 388 023.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 444.00 | |||
134 Retained Earnings | 53 567.00 | |||
136 Profit for the Year | 4 612.00 | |||
142 Total Equity - Total I | 69 622.00 | |||
156 Loans and similar debts | 50 631.00 | |||
166 Suppliers and related accounts | 42 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 349.00 | |||
172 Other debts | 72 678.00 | |||
176 Total debts | 165 769.00 | |||
180 Liabilities Total | 235 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 233.00 | 336 233.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 336 269.00 | 336 269.00 | ||
234 Purchases of goods (including customs duties) | 203 953.00 | 203 953.00 | ||
236 Inventory change (goods) | -20 670.00 | -20 670.00 | ||
242 Other external expenses | 122 062.00 | 122 062.00 | ||
243 (including business tax) | 2 391.00 | 2 391.00 | ||
244 Taxes, duties and similar payments | 3 379.00 | 3 379.00 | ||
250 Staff compensation | 20 047.00 | 20 047.00 | ||
252 Social security contributions | 2 559.00 | 2 559.00 | ||
254 Depreciation and amortization | 55.00 | 55.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 331 391.00 | 331 391.00 | ||
270 Operating profit | 4 878.00 | 4 878.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 4 612.00 | 4 612.00 | ||
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