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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : KASSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | KASSIS |
| Siren | 429870090 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12875 |
| Management number | 2000B01201 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 818.00 | 67 830.00 | 1 987.00 | 69 818.00 |
040 Financial Assets | 3 490.00 | 3 490.00 | 3 490.00 | |
044 Total Fixed Assets | 73 308.00 | 67 830.00 | 5 478.00 | 73 308.00 |
060 Merchandise inventory | 32 132.00 | 32 132.00 | 32 132.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 6 630.00 | 6 630.00 | 6 630.00 | |
092 Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
096 Total Current Assets + Prepaid Expenses | 41 077.00 | 41 077.00 | 41 077.00 | |
110 Total Assets | 114 385.00 | 67 830.00 | 46 555.00 | 114 385.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 19 601.00 | |||
134 Retained Earnings | -9 652.00 | |||
136 Profit for the Year | 6 016.00 | |||
142 Total Equity - Total I | 24 436.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 566.00 | |||
172 Other debts | 17 628.00 | |||
176 Total debts | 22 119.00 | |||
180 Liabilities Total | 46 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 584.00 | 166 418.00 | 123 584.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 123 593.00 | 166 418.00 | 123 593.00 | |
234 Purchases of goods (including customs duties) | 94 583.00 | 120 727.00 | 94 583.00 | |
236 Inventory change (goods) | -7 071.00 | 4 201.00 | -7 071.00 | |
242 Other external expenses | 22 659.00 | 24 047.00 | 22 659.00 | |
244 Taxes, duties and similar payments | 5 641.00 | 5 036.00 | 5 641.00 | |
254 Depreciation and amortization | 626.00 | 2 175.00 | 626.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 116 440.00 | 156 199.00 | 116 440.00 | |
270 Operating profit | 7 153.00 | 10 219.00 | 7 153.00 | |
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 1 062.00 | 1 533.00 | 1 062.00 | |
310 Profit or loss | 6 016.00 | 8 686.00 | 6 016.00 | |
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