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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : KASHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| Name | KASHI |
| Siren | 834760068 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 341 |
| Management number | 2018B00630 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 3 600.00 | 2 400.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 3 600.00 | 2 400.00 | 6 000.00 |
060 Merchandise inventory | 45 278.00 | 45 278.00 | 45 278.00 | |
084 Cash | 602.00 | 602.00 | 602.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 46 292.00 | 46 292.00 | 46 292.00 | |
110 Total Assets | 52 292.00 | 3 600.00 | 48 692.00 | 52 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 557.00 | |||
136 Profit for the Year | -1 046.00 | |||
142 Total Equity - Total I | 12 611.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 5 411.00 | |||
172 Other debts | 670.00 | |||
176 Total debts | 36 081.00 | |||
180 Liabilities Total | 48 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 075.00 | 122 814.00 | 90 075.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 94 575.00 | 122 814.00 | 94 575.00 | |
234 Purchases of goods (including customs duties) | 47 112.00 | 62 530.00 | 47 112.00 | |
236 Inventory change (goods) | -3 121.00 | 7 530.00 | -3 121.00 | |
242 Other external expenses | 34 932.00 | 43 750.00 | 34 932.00 | |
244 Taxes, duties and similar payments | 860.00 | |||
250 Staff compensation | 12 600.00 | 12 600.00 | ||
252 Social security contributions | 2 898.00 | 2 898.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | 1 200.00 | |
264 Total operating expenses | 95 621.00 | 115 870.00 | 95 621.00 | |
270 Operating profit | -1 046.00 | 6 944.00 | -1 046.00 | |
306 Income tax's | 1 042.00 | |||
310 Profit or loss | -1 046.00 | 5 902.00 | -1 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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