Grow your business safely with KAILLY
All the information you need about KAILLY to develop and secure your business in France
K
HOME >
CORPORATES
>
KAILLY >
BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : KAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2020-07-24 | Public | 2018-12-31 | Complete |
| Name | KAILLY |
| Siren | 829692045 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38576 |
| Management number | 2017B04622 |
| Activity code | 4619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 29 566.00 | 9 348.00 | 20 218.00 | 29 566.00 |
040 Financial Assets | 29 806.00 | 29 806.00 | 29 806.00 | |
044 Total Fixed Assets | 62 371.00 | 9 348.00 | 53 024.00 | 62 371.00 |
060 Merchandise inventory | 91 099.00 | 91 099.00 | 91 099.00 | |
068 Receivables – Trade and related accounts | 312 768.00 | 312 768.00 | 312 768.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 42 279.00 | 42 279.00 | 42 279.00 | |
092 Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 447 431.00 | 447 431.00 | 447 431.00 | |
110 Total Assets | 509 802.00 | 9 348.00 | 500 455.00 | 509 802.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | -3 743.00 | |||
134 Retained Earnings | -33 683.00 | |||
136 Profit for the Year | 20 345.00 | |||
142 Total Equity - Total I | -2 080.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 1 670.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 394 960.00 | |||
172 Other debts | 90 904.00 | |||
176 Total debts | 487 534.00 | |||
180 Liabilities Total | 500 455.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 426.00 | 426.00 | ||
490 Total Fixed Assets (Gross Value) | 61 945.00 | 61 945.00 | ||
492 Total Fixed Assets (Increases) | 426.00 | 426.00 | ||
all companies in France
Complete and comprehensive database.
