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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : KANEL ENTREPRISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | KANEL ENTREPRISE SARL |
| Siren | 513423657 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000705 |
| Management number | 2009B00295 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97120 SAINT-CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 835.00 | 101 955.00 | 4 879.00 | 106 835.00 |
040 Financial Assets | 14 468.00 | 14 468.00 | 14 468.00 | |
044 Total Fixed Assets | 121 303.00 | 101 955.00 | 19 347.00 | 121 303.00 |
064 Advances and down payments on orders | 27 234.00 | 27 234.00 | 27 234.00 | |
072 Receivables – Other | 3 314.00 | 3 314.00 | 3 314.00 | |
084 Cash | 53 183.00 | 53 183.00 | 53 183.00 | |
096 Total Current Assets + Prepaid Expenses | 83 731.00 | 83 731.00 | 83 731.00 | |
110 Total Assets | 205 034.00 | 101 955.00 | 103 078.00 | 205 034.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -33 018.00 | |||
136 Profit for the Year | -36 566.00 | |||
142 Total Equity - Total I | -59 085.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 087.00 | |||
172 Other debts | 158 087.00 | |||
176 Total debts | 162 163.00 | |||
180 Liabilities Total | 103 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 032.00 | |||
230 Other income | 13 833.00 | 1.00 | 13 833.00 | |
232 Total operating income excluding VAT | 13 833.00 | 37 033.00 | 13 833.00 | |
242 Other external expenses | 40 763.00 | 45 706.00 | 40 763.00 | |
244 Taxes, duties and similar payments | 507.00 | 479.00 | 507.00 | |
24B (including equipment leasing) | 9 078.00 | 9 078.00 | ||
254 Depreciation and amortization | 9 804.00 | 12 737.00 | 9 804.00 | |
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 51 199.00 | 58 921.00 | 51 199.00 | |
270 Operating profit | -37 366.00 | -21 888.00 | -37 366.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
310 Profit or loss | -36 566.00 | -21 888.00 | -36 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 046.00 | 1 046.00 | ||
490 Total Fixed Assets (Gross Value) | 120 256.00 | 120 256.00 | ||
492 Total Fixed Assets (Increases) | 1 046.00 | 1 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 692.00 | 692.00 | ||
378 Amount of deductible VAT on goods and services | 3 159.00 | 3 159.00 | ||
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