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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SARL KAMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL KAMAL |
| Siren | 809320963 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37418 |
| Management number | 2015B00886 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 6 247.00 | 5 548.00 | 699.00 | 6 247.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 32 747.00 | 5 548.00 | 27 199.00 | 32 747.00 |
060 Merchandise inventory | 16 173.00 | 16 173.00 | 16 173.00 | |
072 Receivables – Other | 4 419.00 | 4 419.00 | 4 419.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 20 612.00 | 20 612.00 | 20 612.00 | |
110 Total Assets | 53 359.00 | 5 548.00 | 47 811.00 | 53 359.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 440.00 | |||
142 Total Equity - Total I | 1 440.00 | |||
156 Loans and similar debts | 572.00 | |||
166 Suppliers and related accounts | 13 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 829.00 | |||
172 Other debts | 32 273.00 | |||
176 Total debts | 46 371.00 | |||
180 Liabilities Total | 47 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 423.00 | 45 423.00 | ||
232 Total operating income excluding VAT | 45 423.00 | 45 423.00 | ||
234 Purchases of goods (including customs duties) | 3 720.00 | 3 720.00 | ||
236 Inventory change (goods) | -4 816.00 | -4 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 859.00 | 16 859.00 | ||
240 Inventory changes (raw materials and supplies) | -8 185.00 | -8 185.00 | ||
242 Other external expenses | 19 916.00 | 19 916.00 | ||
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 319.00 | ||
250 Staff compensation | 26 638.00 | 26 638.00 | ||
252 Social security contributions | 3 188.00 | 3 188.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
264 Total operating expenses | 59 346.00 | 59 346.00 | ||
270 Operating profit | -13 923.00 | -13 923.00 | ||
290 Exceptional income | 17 061.00 | 17 061.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 2 678.00 | 2 678.00 | ||
310 Profit or loss | 440.00 | 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 747.00 | 32 747.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 542.00 | 4 542.00 | ||
378 Amount of deductible VAT on goods and services | 3 936.00 | 3 936.00 | ||
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