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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : KAPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| 2017-05-22 | Public | 2014-12-31 | Simplified |
| Name | KAPAL |
| Siren | 433659935 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008327 |
| Management number | 2000B01032 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 022.00 | 31 094.00 | 929.00 | 32 022.00 |
040 Financial Assets | 1 827.00 | 1 827.00 | 1 827.00 | |
044 Total Fixed Assets | 33 849.00 | 31 094.00 | 2 755.00 | 33 849.00 |
050 Raw materials, supplies, in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 5 147.00 | 5 147.00 | 5 147.00 | |
084 Cash | 1 857.00 | 1 857.00 | 1 857.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 11 651.00 | 11 651.00 | 11 651.00 | |
110 Total Assets | 45 500.00 | 31 094.00 | 14 406.00 | 45 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 568.00 | |||
134 Retained Earnings | -34 767.00 | |||
136 Profit for the Year | -310.00 | |||
142 Total Equity - Total I | -24 709.00 | |||
156 Loans and similar debts | 855.00 | |||
166 Suppliers and related accounts | 8 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 29 834.00 | |||
176 Total debts | 39 116.00 | |||
180 Liabilities Total | 14 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 824.00 | 128 824.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 128 865.00 | 128 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 811.00 | 17 811.00 | ||
240 Inventory changes (raw materials and supplies) | 146.00 | 146.00 | ||
242 Other external expenses | 24 895.00 | 24 895.00 | ||
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 2 098.00 | ||
250 Staff compensation | 75 631.00 | 75 631.00 | ||
252 Social security contributions | 6 177.00 | 6 177.00 | ||
254 Depreciation and amortization | 1 022.00 | 1 022.00 | ||
262 Other expenses | 728.00 | 728.00 | ||
264 Total operating expenses | 128 508.00 | 128 508.00 | ||
270 Operating profit | 357.00 | 357.00 | ||
294 Financial expenses | 641.00 | 641.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -310.00 | -310.00 | ||
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