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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : KANAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | KANAMA |
| Siren | 797698859 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30995 |
| Management number | 2013B06958 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 909.00 | 30 916.00 | 29 994.00 | 60 909.00 |
040 Financial Assets | 5 504.00 | 5 504.00 | 5 504.00 | |
044 Total Fixed Assets | 66 413.00 | 30 916.00 | 35 497.00 | 66 413.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 1 915.00 | 1 915.00 | 1 915.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 495.00 | 20 495.00 | 20 495.00 | |
092 Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
096 Total Current Assets + Prepaid Expenses | 27 670.00 | 27 670.00 | 27 670.00 | |
110 Total Assets | 94 083.00 | 30 916.00 | 63 167.00 | 94 083.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 748.00 | |||
134 Retained Earnings | 14 597.00 | |||
136 Profit for the Year | 5 992.00 | |||
142 Total Equity - Total I | 28 337.00 | |||
166 Suppliers and related accounts | 3 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 934.00 | |||
172 Other debts | 31 418.00 | |||
176 Total debts | 34 830.00 | |||
180 Liabilities Total | 63 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 224.00 | 82 224.00 | ||
232 Total operating income excluding VAT | 82 224.00 | 82 224.00 | ||
234 Purchases of goods (including customs duties) | 68.00 | 68.00 | ||
236 Inventory change (goods) | -2 500.00 | -2 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 46 675.00 | 46 675.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 16 682.00 | 16 682.00 | ||
252 Social security contributions | 2 069.00 | 2 069.00 | ||
254 Depreciation and amortization | 12 151.00 | 12 151.00 | ||
264 Total operating expenses | 75 269.00 | 75 269.00 | ||
270 Operating profit | 6 955.00 | 6 955.00 | ||
306 Income tax's | 963.00 | 963.00 | ||
310 Profit or loss | 5 992.00 | 5 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 686.00 | 2 686.00 | ||
490 Total Fixed Assets (Gross Value) | 63 727.00 | 63 727.00 | ||
492 Total Fixed Assets (Increases) | 2 686.00 | 2 686.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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