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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : KANDIS & GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | KANDIS & GROUP |
| Siren | 892756701 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18214 |
| Management number | 2021B00234 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 149.00 | 5 774.00 | 73 374.00 | 79 149.00 |
040 Financial Assets | 10 152.00 | 10 152.00 | 10 152.00 | |
044 Total Fixed Assets | 89 301.00 | 5 774.00 | 83 526.00 | 89 301.00 |
060 Merchandise inventory | 6 043.00 | 6 043.00 | 6 043.00 | |
064 Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 15 932.00 | 15 932.00 | 15 932.00 | |
084 Cash | 9 424.00 | 9 424.00 | 9 424.00 | |
096 Total Current Assets + Prepaid Expenses | 38 899.00 | 38 899.00 | 38 899.00 | |
110 Total Assets | 128 199.00 | 5 774.00 | 122 425.00 | 128 199.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 124.00 | |||
142 Total Equity - Total I | 5 124.00 | |||
156 Loans and similar debts | 26 615.00 | |||
166 Suppliers and related accounts | 28 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 594.00 | |||
172 Other debts | 61 992.00 | |||
176 Total debts | 117 301.00 | |||
180 Liabilities Total | 122 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 301.00 | |||
195 Of which payables due in more than one year | 20 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 180.00 | 27 180.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 27 490.00 | 27 490.00 | ||
234 Purchases of goods (including customs duties) | 20 372.00 | 20 372.00 | ||
236 Inventory change (goods) | -6 043.00 | -6 043.00 | ||
242 Other external expenses | 10 742.00 | 10 742.00 | ||
250 Staff compensation | 755.00 | 755.00 | ||
252 Social security contributions | 21.00 | 21.00 | ||
254 Depreciation and amortization | 5 774.00 | 5 774.00 | ||
264 Total operating expenses | 31 621.00 | 31 621.00 | ||
270 Operating profit | -4 131.00 | -4 131.00 | ||
290 Exceptional income | 4 600.00 | 4 600.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 124.00 | 124.00 | ||
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