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BALANCE SHEET (
2021-07-14)
THE LIST OF BALANCE SHEET : S.A.S KASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-14 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | S.A.S KASS |
| Siren | 808160402 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14209 |
| Management number | 2020B00245 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 067.00 | 325.00 | 742.00 | 1 067.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 167.00 | 325.00 | 842.00 | 1 167.00 |
BT Goods | 442 830.00 | 442 830.00 | 442 830.00 | |
BZ Other receivables | 558.00 | 558.00 | 558.00 | |
CF Cash and cash equivalents | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 443 732.00 | 443 732.00 | 443 732.00 | |
CO Grand total (0 to V) | 444 900.00 | 325.00 | 444 574.00 | 444 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 498.00 | 498.00 | 498.00 | |
DG Other reserves | 2 799.00 | 408.00 | 2 799.00 | |
DH Retained earnings | 4 487.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | -2 096.00 | -108.00 | |
DL TOTAL (I) | 4 188.00 | 4 297.00 | 4 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440 112.00 | 443 323.00 | 440 112.00 | |
DX Trade payables and related accounts | 274.00 | 220.00 | 274.00 | |
EC TOTAL (IV) | 440 386.00 | 443 543.00 | 440 386.00 | |
EE Grand total (I to V) | 444 574.00 | 447 840.00 | 444 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 372.00 | 21 372.00 | 21 372.00 | |
FJ Net sales | 21 372.00 | 21 372.00 | 21 372.00 | |
FQ Other income | 70.00 | |||
FR Total operating income (I) | 21 443.00 | |||
FS Purchases of goods (including customs duties) | 10 535.00 | |||
FT Inventory change (goods) | 1 669.00 | |||
FU Purchases of raw materials and other supplies | 2 331.00 | |||
FW Other purchases and external expenses | 6 903.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 107.00 | |||
GF Total Operating Expenses (II) | 21 544.00 | |||
GG - OPERATING RESULT (I - II) | -101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 443.00 | 17 331.00 | 21 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 551.00 | 19 426.00 | 21 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | -2 096.00 | -108.00 | |
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