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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : KAFOU PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2017-12-31 | Simplified |
| 2021-02-19 | Public | 2016-12-31 | Simplified |
| Name | KAFOU PRODUCTION |
| Siren | 811665678 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12905 |
| Management number | 2015B04166 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 480.00 | 7 480.00 | 7 480.00 | |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 5 843.00 | 5 843.00 | 5 843.00 | |
096 Total Current Assets + Prepaid Expenses | 13 323.00 | 13 323.00 | 13 323.00 | |
110 Total Assets | 13 323.00 | 13 323.00 | 13 323.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 145.00 | |||
136 Profit for the Year | -233.00 | |||
142 Total Equity - Total I | -2 378.00 | |||
156 Loans and similar debts | 6 527.00 | |||
166 Suppliers and related accounts | 3 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 312.00 | |||
172 Other debts | 12 035.00 | |||
176 Total debts | 15 702.00 | |||
180 Liabilities Total | 13 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 554.00 | 554.00 | ||
218 Production of services sold - France | 12 577.00 | 12 577.00 | ||
232 Total operating income excluding VAT | 13 132.00 | 13 132.00 | ||
234 Purchases of goods (including customs duties) | 6 363.00 | 6 363.00 | ||
236 Inventory change (goods) | 368.00 | 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 490.00 | 5 490.00 | ||
240 Inventory changes (raw materials and supplies) | 4 940.00 | 4 940.00 | ||
242 Other external expenses | 2 793.00 | 2 793.00 | ||
243 (including business tax) | -1 421.00 | -1 421.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
252 Social security contributions | -1 723.00 | -1 723.00 | ||
264 Total operating expenses | 13 365.00 | 13 365.00 | ||
270 Operating profit | -233.00 | -233.00 | ||
310 Profit or loss | -233.00 | -233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 272.00 | 1 272.00 | ||
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