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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : KASUYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | KASUYA |
| Siren | 801099532 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21560 |
| Management number | 2014B01363 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 87 364.00 | 78 753.00 | 8 611.00 | 87 364.00 |
040 Financial Assets | 8 285.00 | 8 285.00 | 8 285.00 | |
044 Total Fixed Assets | 165 649.00 | 78 753.00 | 86 896.00 | 165 649.00 |
060 Merchandise inventory | 1 328.00 | 1 328.00 | 1 328.00 | |
072 Receivables – Other | 7 321.00 | 7 321.00 | 7 321.00 | |
084 Cash | 42 247.00 | 42 247.00 | 42 247.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 50 945.00 | 50 945.00 | 50 945.00 | |
110 Total Assets | 216 594.00 | 78 753.00 | 137 841.00 | 216 594.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 056.00 | |||
136 Profit for the Year | 24 717.00 | |||
142 Total Equity - Total I | 38 272.00 | |||
156 Loans and similar debts | 50 264.00 | |||
166 Suppliers and related accounts | 6 238.00 | |||
172 Other debts | 43 066.00 | |||
176 Total debts | 99 569.00 | |||
180 Liabilities Total | 137 841.00 | |||
195 Of which payables due in more than one year | 35 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 866.00 | 291 099.00 | 371 866.00 | |
226 Operating subsidies received | 54 876.00 | 23 323.00 | 54 876.00 | |
230 Other income | 2 732.00 | 2 561.00 | 2 732.00 | |
232 Total operating income excluding VAT | 429 473.00 | 316 983.00 | 429 473.00 | |
234 Purchases of goods (including customs duties) | 127 408.00 | 95 000.00 | 127 408.00 | |
236 Inventory change (goods) | -16.00 | -431.00 | -16.00 | |
242 Other external expenses | 69 628.00 | 63 142.00 | 69 628.00 | |
244 Taxes, duties and similar payments | 5 252.00 | 4 775.00 | 5 252.00 | |
250 Staff compensation | 147 198.00 | 106 476.00 | 147 198.00 | |
252 Social security contributions | 41 757.00 | 27 848.00 | 41 757.00 | |
254 Depreciation and amortization | 3 006.00 | 3 186.00 | 3 006.00 | |
262 Other expenses | 2.00 | 25.00 | 2.00 | |
264 Total operating expenses | 394 235.00 | 300 021.00 | 394 235.00 | |
270 Operating profit | 35 239.00 | 16 962.00 | 35 239.00 | |
290 Exceptional income | 561.00 | 561.00 | ||
294 Financial expenses | 290.00 | 506.00 | 290.00 | |
300 Exceptional expenses | 10 793.00 | 22 106.00 | 10 793.00 | |
310 Profit or loss | 24 717.00 | -5 650.00 | 24 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 649.00 | 165 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 480.00 | 37 480.00 | ||
378 Amount of deductible VAT on goods and services | 17 431.00 | 17 431.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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