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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : Kayoubi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Complete |
| Name | Kayoubi |
| Siren | 823887732 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38585 |
| Management number | 2016B26083 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 908.00 | 9 659.00 | 53 249.00 | 62 908.00 |
BJ TOTAL (I) | 62 908.00 | 9 659.00 | 53 249.00 | 62 908.00 |
BX Customers and related accounts | 107 382.00 | 107 382.00 | 107 382.00 | |
BZ Other receivables | 10 348.00 | 10 348.00 | 10 348.00 | |
CF Cash and cash equivalents | 11 252.00 | 11 252.00 | 11 252.00 | |
CH Prepaid expenses | 3 913.00 | 3 913.00 | 3 913.00 | |
CJ TOTAL (II) | 132 895.00 | 132 895.00 | 132 895.00 | |
CO Grand total (0 to V) | 195 803.00 | 9 659.00 | 186 144.00 | 195 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 489.00 | 70 356.00 | 90 489.00 | |
DL TOTAL (I) | 90 491.00 | 70 357.00 | 90 491.00 | |
DX Trade payables and related accounts | 62 406.00 | 22 767.00 | 62 406.00 | |
DY Tax and social security liabilities | 33 246.00 | 41 247.00 | 33 246.00 | |
EC TOTAL (IV) | 95 653.00 | 64 013.00 | 95 653.00 | |
EE Grand total (I to V) | 186 144.00 | 134 370.00 | 186 144.00 | |
EG Accrued income and payables due within one year | 95 653.00 | 64 013.00 | 95 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 445.00 | 406 445.00 | 406 445.00 | |
FJ Net sales | 406 445.00 | 406 445.00 | 406 445.00 | |
FQ Other income | ||||
FR Total operating income (I) | 406 445.00 | |||
FW Other purchases and external expenses | 272 828.00 | |||
FX Taxes, duties, and similar payments | -1 017.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 884.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 283 698.00 | |||
GG - OPERATING RESULT (I - II) | 122 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 122 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 14 167.00 | 14 167.00 | ||
HD Total exceptional income (VII) | 14 167.00 | 14 167.00 | ||
HF Exceptional expenses on capital transactions | 16 733.00 | 16 733.00 | ||
HH Total exceptional expenses (VIII) | 16 733.00 | 16 733.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -2 566.00 | ||
HK Income tax | 29 691.00 | 23 763.00 | 29 691.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 420 612.00 | 145 159.00 | 420 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 122.00 | 74 803.00 | 330 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 489.00 | 70 356.00 | 90 489.00 | |
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