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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : KAPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | KAPAN |
| Siren | 821673688 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48336 |
| Management number | 2016B17150 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 651.00 | 1 439.00 | 7 212.00 | 8 651.00 |
044 Total Fixed Assets | 8 651.00 | 1 439.00 | 7 212.00 | 8 651.00 |
060 Merchandise inventory | 4 877.00 | 4 877.00 | 4 877.00 | |
068 Receivables – Trade and related accounts | 334 169.00 | 334 169.00 | 334 169.00 | |
072 Receivables – Other | 31 022.00 | 31 022.00 | 31 022.00 | |
084 Cash | 58 802.00 | 58 802.00 | 58 802.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 429 509.00 | 429 509.00 | 429 509.00 | |
110 Total Assets | 438 160.00 | 1 439.00 | 436 721.00 | 438 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 60 672.00 | |||
142 Total Equity - Total I | 61 672.00 | |||
156 Loans and similar debts | 1 079.00 | |||
166 Suppliers and related accounts | 339 783.00 | |||
172 Other debts | 34 187.00 | |||
176 Total debts | 375 049.00 | |||
180 Liabilities Total | 436 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 301 556.00 | 1 301 556.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 1 303 077.00 | 1 303 077.00 | ||
234 Purchases of goods (including customs duties) | 766 682.00 | 766 682.00 | ||
236 Inventory change (goods) | -4 877.00 | -4 877.00 | ||
242 Other external expenses | 152 043.00 | 152 043.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
250 Staff compensation | 221 541.00 | 221 541.00 | ||
252 Social security contributions | 87 847.00 | 87 847.00 | ||
254 Depreciation and amortization | 1 439.00 | 1 439.00 | ||
264 Total operating expenses | 1 225 236.00 | 1 225 236.00 | ||
270 Operating profit | 77 841.00 | 77 841.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 16 982.00 | 16 982.00 | ||
310 Profit or loss | 60 672.00 | 60 672.00 | ||
376 Average staff size | 8.00 | 8.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 160.00 | 5 160.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 491.00 | 3 491.00 | ||
492 Total Fixed Assets (Increases) | 8 651.00 | 8 651.00 | ||
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