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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : KAI YUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | KAI YUE |
| Siren | 487622573 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55415 |
| Management number | 2005B07748 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 500.00 | 112 500.00 | 112 500.00 | |
028 Tangible Assets | 57 790.00 | 53 205.00 | 4 586.00 | 57 790.00 |
040 Financial Assets | 12 791.00 | 12 791.00 | 12 791.00 | |
044 Total Fixed Assets | 183 082.00 | 53 205.00 | 129 877.00 | 183 082.00 |
060 Merchandise inventory | 3 218.00 | 3 218.00 | 3 218.00 | |
072 Receivables – Other | 12 388.00 | 12 388.00 | 12 388.00 | |
084 Cash | 27 264.00 | 27 264.00 | 27 264.00 | |
096 Total Current Assets + Prepaid Expenses | 42 870.00 | 42 870.00 | 42 870.00 | |
110 Total Assets | 225 952.00 | 53 205.00 | 172 747.00 | 225 952.00 |
120 Share or Individual Capital | 8 000.00 | |||
130 Regulated Reserves | 800.00 | |||
134 Retained Earnings | 141 932.00 | |||
136 Profit for the Year | -4 604.00 | |||
142 Total Equity - Total I | 146 128.00 | |||
166 Suppliers and related accounts | 7 330.00 | |||
172 Other debts | 19 290.00 | |||
176 Total debts | 26 619.00 | |||
180 Liabilities Total | 172 747.00 | |||
193 Of which financial assets due in less than one year | 12 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 636.00 | 359 899.00 | 153 636.00 | |
218 Production of services sold - France | 4 693.00 | 10 734.00 | 4 693.00 | |
226 Operating subsidies received | 19 000.00 | 19 000.00 | ||
232 Total operating income excluding VAT | 177 328.00 | 370 633.00 | 177 328.00 | |
234 Purchases of goods (including customs duties) | 59 688.00 | 128 792.00 | 59 688.00 | |
236 Inventory change (goods) | 2 402.00 | 8 480.00 | 2 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 3 271.00 | 261.00 | |
242 Other external expenses | 42 667.00 | 61 930.00 | 42 667.00 | |
243 (including business tax) | 2 107.00 | 2 107.00 | ||
244 Taxes, duties and similar payments | 1 987.00 | 3 369.00 | 1 987.00 | |
250 Staff compensation | 65 689.00 | 123 036.00 | 65 689.00 | |
252 Social security contributions | 5 711.00 | 21 575.00 | 5 711.00 | |
254 Depreciation and amortization | 4 024.00 | 4 070.00 | 4 024.00 | |
262 Other expenses | 39.00 | |||
264 Total operating expenses | 182 428.00 | 354 561.00 | 182 428.00 | |
270 Operating profit | -5 099.00 | 16 072.00 | -5 099.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 500.00 | 38.00 | 500.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 2 417.00 | |||
310 Profit or loss | -4 604.00 | 13 697.00 | -4 604.00 | |
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