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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : EXTRA-KANDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-09-30 | Simplified |
| Name | EXTRA-KANDI |
| Siren | 809888738 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 121963 |
| Management number | 2015B04165 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 33 090.00 | 6 742.00 | 26 348.00 | 33 090.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 114 890.00 | 6 742.00 | 108 148.00 | 114 890.00 |
060 Merchandise inventory | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 7 401.00 | 7 401.00 | 7 401.00 | |
084 Cash | 5 004.00 | 5 004.00 | 5 004.00 | |
096 Total Current Assets + Prepaid Expenses | 12 726.00 | 12 726.00 | 12 726.00 | |
110 Total Assets | 127 616.00 | 6 742.00 | 120 874.00 | 127 616.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -35 428.00 | |||
136 Profit for the Year | 12 578.00 | |||
142 Total Equity - Total I | -15 349.00 | |||
156 Loans and similar debts | 68 602.00 | |||
166 Suppliers and related accounts | 7 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 808.00 | |||
172 Other debts | 59 906.00 | |||
176 Total debts | 136 223.00 | |||
180 Liabilities Total | 120 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 265.00 | 62 265.00 | ||
218 Production of services sold - France | 57.00 | 57.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 63 573.00 | 63 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 693.00 | 11 693.00 | ||
242 Other external expenses | 22 552.00 | 22 552.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
24B (including equipment leasing) | 2 833.00 | 2 833.00 | ||
250 Staff compensation | 9 269.00 | 9 269.00 | ||
252 Social security contributions | 1 697.00 | 1 697.00 | ||
254 Depreciation and amortization | 4 260.00 | 4 260.00 | ||
262 Other expenses | 619.00 | 619.00 | ||
264 Total operating expenses | 50 336.00 | 50 336.00 | ||
270 Operating profit | 13 237.00 | 13 237.00 | ||
280 Financial income | 600.00 | 600.00 | ||
294 Financial expenses | 1 259.00 | 1 259.00 | ||
310 Profit or loss | 12 578.00 | 12 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 690.00 | 114 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 048.00 | 4 048.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 497.00 | 3 497.00 | ||
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