Grow your business safely with KAVEE
All the information you need about KAVEE to develop and secure your business in France
K
HOME >
CORPORATES
>
KAVEE >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : KAVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | KAVEE |
| Siren | 835169749 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52446 |
| Management number | 2018B01338 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 864.00 | 1 414.00 | 451.00 | 1 864.00 |
028 Tangible Assets | 10 000.00 | 4 764.00 | 5 236.00 | 10 000.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 68 906.00 | 6 178.00 | 62 728.00 | 68 906.00 |
060 Merchandise inventory | 1 109.00 | 1 109.00 | 1 109.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
110 Total Assets | 70 447.00 | 6 178.00 | 64 269.00 | 70 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 921.00 | |||
136 Profit for the Year | -9 200.00 | |||
142 Total Equity - Total I | -15 121.00 | |||
156 Loans and similar debts | 36 429.00 | |||
166 Suppliers and related accounts | 17 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 941.00 | |||
172 Other debts | 25 283.00 | |||
176 Total debts | 79 390.00 | |||
180 Liabilities Total | 64 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 100.00 | 19 980.00 | 22 100.00 | |
226 Operating subsidies received | 10 083.00 | 6 972.00 | 10 083.00 | |
230 Other income | 7 351.00 | 2.00 | 7 351.00 | |
232 Total operating income excluding VAT | 39 534.00 | 26 954.00 | 39 534.00 | |
234 Purchases of goods (including customs duties) | 1 159.00 | 3 440.00 | 1 159.00 | |
236 Inventory change (goods) | 144.00 | 458.00 | 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 847.00 | 848.00 | 3 847.00 | |
242 Other external expenses | 23 514.00 | 24 110.00 | 23 514.00 | |
244 Taxes, duties and similar payments | 179.00 | 42.00 | 179.00 | |
250 Staff compensation | 13 056.00 | 7 553.00 | 13 056.00 | |
252 Social security contributions | 4 573.00 | 728.00 | 4 573.00 | |
254 Depreciation and amortization | 1 623.00 | 1 623.00 | 1 623.00 | |
262 Other expenses | -9.00 | 27.00 | -9.00 | |
264 Total operating expenses | 48 088.00 | 38 829.00 | 48 088.00 | |
270 Operating profit | -8 553.00 | -11 875.00 | -8 553.00 | |
294 Financial expenses | 647.00 | 582.00 | 647.00 | |
300 Exceptional expenses | 244.00 | |||
310 Profit or loss | -9 200.00 | -12 700.00 | -9 200.00 | |
all companies in France
Complete and comprehensive database.
