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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : KAFMAN TPMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | KAFMAN TPMA |
| Siren | 828932368 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13992 |
| Management number | 2017B00800 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
060 Merchandise inventory | 45 105.00 | 45 105.00 | 45 105.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 45 935.00 | 45 935.00 | 45 935.00 | |
110 Total Assets | 47 235.00 | 1 300.00 | 45 935.00 | 47 235.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 22 066.00 | |||
136 Profit for the Year | 1 500.00 | |||
142 Total Equity - Total I | 24 066.00 | |||
156 Loans and similar debts | 13.00 | |||
172 Other debts | 21 856.00 | |||
176 Total debts | 21 869.00 | |||
180 Liabilities Total | 45 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 200.00 | 126 384.00 | 20 200.00 | |
232 Total operating income excluding VAT | 20 200.00 | 126 384.00 | 20 200.00 | |
234 Purchases of goods (including customs duties) | 13 000.00 | 131 763.00 | 13 000.00 | |
236 Inventory change (goods) | -45 105.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 115.00 | |||
242 Other external expenses | 4 450.00 | 13 514.00 | 4 450.00 | |
254 Depreciation and amortization | 375.00 | |||
264 Total operating expenses | 17 450.00 | 100 662.00 | 17 450.00 | |
270 Operating profit | 2 750.00 | 25 722.00 | 2 750.00 | |
300 Exceptional expenses | 985.00 | 415.00 | 985.00 | |
306 Income tax's | 265.00 | 3 796.00 | 265.00 | |
310 Profit or loss | 1 500.00 | 21 511.00 | 1 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 300.00 | 1 300.00 | ||
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