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BALANCE SHEET (
2022-06-03)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6583 |
| Management number | 2012B00139 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 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 | 18 681.00 | 818.00 | 19 500.00 |
040 Financial Assets | 1 961.00 | 1 961.00 | 1 961.00 | |
044 Total Fixed Assets | 21 460.00 | 18 681.00 | 2 779.00 | 21 460.00 |
050 Raw materials, supplies, in progress | 4 327.00 | 4 327.00 | 4 327.00 | |
060 Merchandise inventory | 15 231.00 | 15 231.00 | 15 231.00 | |
068 Receivables – Trade and related accounts | 137.00 | 137.00 | 137.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 41 637.00 | 41 637.00 | 41 637.00 | |
096 Total Current Assets + Prepaid Expenses | 64 332.00 | 64 332.00 | 64 332.00 | |
110 Total Assets | 85 792.00 | 18 681.00 | 67 111.00 | 85 792.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 914.00 | |||
136 Profit for the Year | 4 871.00 | |||
142 Total Equity - Total I | 61 585.00 | |||
166 Suppliers and related accounts | 4 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685.00 | |||
172 Other debts | 760.00 | |||
176 Total debts | 5 526.00 | |||
180 Liabilities Total | 67 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 822.00 | 37 187.00 | 67 822.00 | |
222 Inventory production | -1 113.00 | 5 440.00 | -1 113.00 | |
226 Operating subsidies received | 3 100.00 | 13 180.00 | 3 100.00 | |
232 Total operating income excluding VAT | 69 809.00 | 55 808.00 | 69 809.00 | |
234 Purchases of goods (including customs duties) | 26 153.00 | 19 008.00 | 26 153.00 | |
236 Inventory change (goods) | -6 703.00 | -8 383.00 | -6 703.00 | |
242 Other external expenses | 28 554.00 | 25 466.00 | 28 554.00 | |
243 (including business tax) | 1 436.00 | 1 436.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 025.00 | 1 436.00 | |
250 Staff compensation | 9 500.00 | 9 500.00 | 9 500.00 | |
252 Social security contributions | 4 048.00 | 4 833.00 | 4 048.00 | |
254 Depreciation and amortization | 1 861.00 | 1 992.00 | 1 861.00 | |
264 Total operating expenses | 64 849.00 | 53 442.00 | 64 849.00 | |
270 Operating profit | 4 961.00 | 2 366.00 | 4 961.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 4 871.00 | 2 366.00 | 4 871.00 | |
| 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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