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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : KAAVYA-CLARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | KAAVYA-CLARA |
| Siren | 829338813 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132885 |
| Management number | 2017B10537 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 1 519.00 | 1 481.00 | 3 000.00 |
028 Tangible Assets | 99 621.00 | 43 738.00 | 55 883.00 | 99 621.00 |
040 Financial Assets | 8 163.00 | 8 163.00 | 8 163.00 | |
044 Total Fixed Assets | 168 784.00 | 45 257.00 | 123 526.00 | 168 784.00 |
050 Raw materials, supplies, in progress | 5 814.00 | 5 814.00 | 5 814.00 | |
068 Receivables – Trade and related accounts | 3 601.00 | 3 601.00 | 3 601.00 | |
072 Receivables – Other | 84 311.00 | 84 311.00 | 84 311.00 | |
084 Cash | 59 610.00 | 59 610.00 | 59 610.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 153 981.00 | 153 981.00 | 153 981.00 | |
110 Total Assets | 322 764.00 | 45 257.00 | 277 507.00 | 322 764.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 44 635.00 | |||
136 Profit for the Year | 71 171.00 | |||
142 Total Equity - Total I | 122 405.00 | |||
156 Loans and similar debts | 86 039.00 | |||
166 Suppliers and related accounts | 29 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 121.00 | |||
172 Other debts | 39 374.00 | |||
176 Total debts | 155 102.00 | |||
180 Liabilities Total | 277 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 523.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 300.00 | |||
195 Of which payables due in more than one year | 21 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 714 125.00 | 714 125.00 | ||
226 Operating subsidies received | 12 768.00 | 12 768.00 | ||
230 Other income | 8 894.00 | 8 894.00 | ||
232 Total operating income excluding VAT | 735 787.00 | 735 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 513.00 | 157 513.00 | ||
240 Inventory changes (raw materials and supplies) | -539.00 | -539.00 | ||
242 Other external expenses | 326 675.00 | 326 675.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 3 449.00 | 3 449.00 | ||
250 Staff compensation | 157 452.00 | 157 452.00 | ||
252 Social security contributions | 7 997.00 | 7 997.00 | ||
254 Depreciation and amortization | 14 397.00 | 14 397.00 | ||
262 Other expenses | 2 150.00 | 2 150.00 | ||
264 Total operating expenses | 669 095.00 | 669 095.00 | ||
270 Operating profit | 66 692.00 | 66 692.00 | ||
280 Financial income | 6 408.00 | 6 408.00 | ||
290 Exceptional income | 10 300.00 | 10 300.00 | ||
294 Financial expenses | 944.00 | 944.00 | ||
300 Exceptional expenses | 550.00 | 550.00 | ||
306 Income tax's | 10 735.00 | 10 735.00 | ||
310 Profit or loss | 71 171.00 | 71 171.00 | ||
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