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THE LIST OF BALANCE SHEET : KASHMACHINE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-19 Public 2021-03-31 Complete
NameKASHMACHINE
Siren883979601
Closing2021-03-31
Registry code 1301
Registration number 648
Management number2020B01179
Activity code 6201Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2023-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13100 Le Tholonet
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 2 000.00 2 000.00 2 000.00
BJ TOTAL (I) 2 000.00 2 000.00 2 000.00
BX Customers and related accounts 296.00 296.00 296.00
CJ TOTAL (II) 296.00 296.00 296.00
CO Grand total (0 to V) 2 296.00 2 296.00 2 296.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 200.00 200.00
DL TOTAL (I) 2 200.00 2 200.00
DX Trade payables and related accounts 12.00 12.00
DY Tax and social security liabilities 84.00 84.00
EC TOTAL (IV) 96.00 96.00
EE Grand total (I to V) 2 296.00 2 296.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 247.00 247.00 247.00
FJ Net sales 247.00 247.00 247.00
FR Total operating income (I) 247.00
FW Other purchases and external expenses 12.00
GF Total Operating Expenses (II) 12.00
GG - OPERATING RESULT (I - II) 235.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 235.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 35.00 35.00
HL TOTAL REVENUE (I + III + V + VII) 247.00 247.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 47.00 47.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 200.00 200.00

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