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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : KANEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | KANEDA |
| Siren | 508583069 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44704 |
| Management number | 2008B07309 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 41 143.00 | 30 717.00 | 10 426.00 | 41 143.00 |
040 Financial Assets | 13 046.00 | 13 046.00 | 13 046.00 | |
044 Total Fixed Assets | 234 189.00 | 30 717.00 | 203 472.00 | 234 189.00 |
050 Raw materials, supplies, in progress | 2 515.00 | 2 515.00 | 2 515.00 | |
072 Receivables – Other | 5 801.00 | 5 801.00 | 5 801.00 | |
084 Cash | 22 986.00 | 22 986.00 | 22 986.00 | |
096 Total Current Assets + Prepaid Expenses | 31 302.00 | 31 302.00 | 31 302.00 | |
110 Total Assets | 265 491.00 | 30 717.00 | 234 774.00 | 265 491.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 29 270.00 | |||
136 Profit for the Year | 12 047.00 | |||
142 Total Equity - Total I | 49 317.00 | |||
166 Suppliers and related accounts | 29 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 033.00 | |||
172 Other debts | 156 334.00 | |||
176 Total debts | 185 457.00 | |||
180 Liabilities Total | 234 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 291.00 | 242 291.00 | ||
230 Other income | 5 652.00 | 5 652.00 | ||
232 Total operating income excluding VAT | 247 943.00 | 247 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 021.00 | 75 021.00 | ||
240 Inventory changes (raw materials and supplies) | -437.00 | -437.00 | ||
242 Other external expenses | 53 175.00 | 53 175.00 | ||
243 (including business tax) | 1 696.00 | 1 696.00 | ||
244 Taxes, duties and similar payments | 3 881.00 | 3 881.00 | ||
250 Staff compensation | 84 339.00 | 84 339.00 | ||
252 Social security contributions | 14 023.00 | 14 023.00 | ||
254 Depreciation and amortization | 4 750.00 | 4 750.00 | ||
264 Total operating expenses | 234 752.00 | 234 752.00 | ||
270 Operating profit | 13 191.00 | 13 191.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 109.00 | 1 109.00 | ||
310 Profit or loss | 12 047.00 | 12 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 230 909.00 | 230 909.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 720.00 | 720.00 | ||
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