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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : KAJAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Simplified |
| 2022-05-24 | Public | 2021-08-31 | Simplified |
| 2021-04-21 | Public | 2020-08-31 | Simplified |
| 2019-03-28 | Public | 2018-08-31 | Simplified |
| 2018-06-07 | Public | 2016-08-31 | Simplified |
| Name | KAJAN |
| Siren | 795009661 |
| Closing | 2022-08-31 |
| Registry code | 9301 |
| Registration number | 2568 |
| Management number | 2013B06145 |
| Activity code | 4711B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 484.00 | 5 755.00 | 7 729.00 | 13 484.00 |
044 Total Fixed Assets | 13 484.00 | 5 755.00 | 7 729.00 | 13 484.00 |
060 Merchandise inventory | 10 532.00 | 10 532.00 | 10 532.00 | |
072 Receivables – Other | 963.00 | 963.00 | 963.00 | |
084 Cash | 58 566.00 | 58 566.00 | 58 566.00 | |
096 Total Current Assets + Prepaid Expenses | 70 060.00 | 70 060.00 | 70 060.00 | |
110 Total Assets | 83 544.00 | 5 755.00 | 77 789.00 | 83 544.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 49 575.00 | |||
136 Profit for the Year | 10 891.00 | |||
142 Total Equity - Total I | 63 466.00 | |||
166 Suppliers and related accounts | 9 694.00 | |||
172 Other debts | 4 629.00 | |||
176 Total debts | 14 323.00 | |||
180 Liabilities Total | 77 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 343.00 | 357 786.00 | 448 343.00 | |
218 Production of services sold - France | 21 170.00 | 25 041.00 | 21 170.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 469 512.00 | 382 841.00 | 469 512.00 | |
234 Purchases of goods (including customs duties) | 366 995.00 | 304 799.00 | 366 995.00 | |
236 Inventory change (goods) | 1 807.00 | 4 296.00 | 1 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 312.00 | ||
242 Other external expenses | 46 633.00 | 35 063.00 | 46 633.00 | |
243 (including business tax) | 1 794.00 | 1 794.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 1 291.00 | 1 794.00 | |
24B (including equipment leasing) | 5 744.00 | 5 744.00 | ||
250 Staff compensation | 30 969.00 | 26 196.00 | 30 969.00 | |
252 Social security contributions | 5 976.00 | 4 070.00 | 5 976.00 | |
254 Depreciation and amortization | 2 213.00 | 2 213.00 | 2 213.00 | |
264 Total operating expenses | 456 699.00 | 377 929.00 | 456 699.00 | |
270 Operating profit | 12 813.00 | 4 912.00 | 12 813.00 | |
294 Financial expenses | -4.00 | |||
306 Income tax's | 1 922.00 | 776.00 | 1 922.00 | |
310 Profit or loss | 10 891.00 | 4 140.00 | 10 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 484.00 | 13 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 558.00 | 48 558.00 | ||
378 Amount of deductible VAT on goods and services | 39 194.00 | 39 194.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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