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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SARL KAVITHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2015-01-31 | Simplified |
| Name | SARL KAVITHAS |
| Siren | 445224405 |
| Closing | 2015-01-31 |
| Registry code | 7802 |
| Registration number | 5294 |
| Management number | 2011B04570 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 LOUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 22 284.00 | 13 766.00 | 8 518.00 | 22 284.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 26 799.00 | 13 766.00 | 13 033.00 | 26 799.00 |
060 Merchandise inventory | 63 415.00 | 63 415.00 | 63 415.00 | |
072 Receivables – Other | 47 873.00 | 47 873.00 | 47 873.00 | |
084 Cash | 57 837.00 | 57 837.00 | 57 837.00 | |
096 Total Current Assets + Prepaid Expenses | 169 126.00 | 169 126.00 | 169 126.00 | |
110 Total Assets | 195 925.00 | 13 766.00 | 182 159.00 | 195 925.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 138 182.00 | |||
136 Profit for the Year | -11 453.00 | |||
142 Total Equity - Total I | 134 729.00 | |||
156 Loans and similar debts | 48 572.00 | |||
172 Other debts | 27 309.00 | |||
174 Prepaid income | -28 451.00 | |||
176 Total debts | 47 430.00 | |||
180 Liabilities Total | 182 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 179.00 | 335 179.00 | ||
230 Other income | 28 451.00 | 28 451.00 | ||
232 Total operating income excluding VAT | 363 630.00 | 363 630.00 | ||
234 Purchases of goods (including customs duties) | 351 239.00 | 351 239.00 | ||
236 Inventory change (goods) | -63 415.00 | -63 415.00 | ||
242 Other external expenses | 47 344.00 | 47 344.00 | ||
244 Taxes, duties and similar payments | 3 882.00 | 3 882.00 | ||
250 Staff compensation | 28 082.00 | 28 082.00 | ||
252 Social security contributions | 3 495.00 | 3 495.00 | ||
254 Depreciation and amortization | 4 457.00 | 4 457.00 | ||
264 Total operating expenses | 375 083.00 | 375 083.00 | ||
270 Operating profit | -11 453.00 | -11 453.00 | ||
310 Profit or loss | -11 453.00 | -11 453.00 | ||
374 Amount of VAT collected | 45 513.00 | 45 513.00 | ||
378 Amount of deductible VAT on goods and services | 65 582.00 | 65 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 915.00 | 915.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 284.00 | 22 284.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 26 799.00 | 26 799.00 | ||
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