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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : KASHMALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | KASHMALA |
| Siren | 800242570 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 79929 |
| Management number | 2014B03087 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 770.00 | 17 167.00 | 50 602.00 | 67 770.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 77 270.00 | 17 167.00 | 60 102.00 | 77 270.00 |
060 Merchandise inventory | 3 844.00 | 3 844.00 | 3 844.00 | |
072 Receivables – Other | 141 785.00 | 141 785.00 | 141 785.00 | |
084 Cash | 66 624.00 | 66 624.00 | 66 624.00 | |
096 Total Current Assets + Prepaid Expenses | 212 254.00 | 212 254.00 | 212 254.00 | |
110 Total Assets | 289 524.00 | 17 167.00 | 272 357.00 | 289 524.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 109 360.00 | |||
136 Profit for the Year | 23 546.00 | |||
142 Total Equity - Total I | 134 557.00 | |||
156 Loans and similar debts | 42 069.00 | |||
166 Suppliers and related accounts | 25 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537.00 | |||
172 Other debts | 69 755.00 | |||
176 Total debts | 137 799.00 | |||
180 Liabilities Total | 272 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 538 452.00 | 538 452.00 | ||
232 Total operating income excluding VAT | 538 452.00 | 538 452.00 | ||
234 Purchases of goods (including customs duties) | 148 550.00 | 148 550.00 | ||
236 Inventory change (goods) | -1 598.00 | -1 598.00 | ||
242 Other external expenses | 110 723.00 | 110 723.00 | ||
243 (including business tax) | 1 736.00 | 1 736.00 | ||
244 Taxes, duties and similar payments | 6 605.00 | 6 605.00 | ||
250 Staff compensation | 183 800.00 | 183 800.00 | ||
252 Social security contributions | 55 920.00 | 55 920.00 | ||
254 Depreciation and amortization | 7 591.00 | 7 591.00 | ||
264 Total operating expenses | 511 593.00 | 511 593.00 | ||
270 Operating profit | 26 859.00 | 26 859.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 616.00 | 616.00 | ||
306 Income tax's | 2 539.00 | 2 539.00 | ||
310 Profit or loss | 23 546.00 | 23 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 270.00 | 77 270.00 | ||
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