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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : KHANAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | KHANAAN |
| Siren | 789856432 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11618 |
| Management number | 2012B02177 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 12 191.00 | 808.00 | 13 000.00 |
028 Tangible Assets | 85 211.00 | 49 024.00 | 36 186.00 | 85 211.00 |
044 Total Fixed Assets | 98 211.00 | 61 216.00 | 36 994.00 | 98 211.00 |
060 Merchandise inventory | 280 662.00 | 280 662.00 | 280 662.00 | |
064 Advances and down payments on orders | 8 865.00 | 8 865.00 | 8 865.00 | |
068 Receivables – Trade and related accounts | 256 061.00 | 256 061.00 | 256 061.00 | |
072 Receivables – Other | 28 615.00 | 28 615.00 | 28 615.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 321 263.00 | 321 263.00 | 321 263.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 900 767.00 | 900 767.00 | 900 767.00 | |
110 Total Assets | 998 978.00 | 61 216.00 | 937 762.00 | 998 978.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 181 460.00 | |||
136 Profit for the Year | 166 506.00 | |||
142 Total Equity - Total I | 356 766.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 112 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 537.00 | |||
172 Other debts | 467 854.00 | |||
176 Total debts | 580 995.00 | |||
180 Liabilities Total | 937 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 195.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 195.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 267.00 | 5 267.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 927.00 | 19 927.00 | ||
490 Total Fixed Assets (Gross Value) | 76 055.00 | 76 055.00 | ||
492 Total Fixed Assets (Increases) | 25 195.00 | 25 195.00 | ||
494 Total Fixed Assets (Decreases) | 3 039.00 | 3 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 308 995.00 | 308 995.00 | ||
378 Amount of deductible VAT on goods and services | 145 467.00 | 145 467.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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