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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : KEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-03-31 | Complete |
| 2018-02-06 | Public | 2016-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| 2017-01-03 | Public | 2015-03-31 | Simplified |
| Name | KEN |
| Siren | 351869516 |
| Closing | 2015-03-31 |
| Registry code | 5402 |
| Registration number | 34 |
| Management number | 1989B00557 |
| Activity code | 4775Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 948.00 | 25 949.00 | -1.00 | 25 948.00 |
044 Total Fixed Assets | 25 948.00 | 25 949.00 | -1.00 | 25 948.00 |
060 Merchandise inventory | 30 961.00 | 30 961.00 | 30 961.00 | |
068 Receivables – Trade and related accounts | 6 894.00 | 6 894.00 | 6 894.00 | |
072 Receivables – Other | 2 923.00 | 2 923.00 | 2 923.00 | |
084 Cash | 161 616.00 | 161 616.00 | 161 616.00 | |
092 Prepaid expenses | 9 170.00 | 9 170.00 | 9 170.00 | |
096 Total Current Assets + Prepaid Expenses | 211 563.00 | 211 563.00 | 211 563.00 | |
110 Total Assets | 237 511.00 | 25 949.00 | 211 563.00 | 237 511.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 7 139.00 | |||
142 Total Equity - Total I | 15 524.00 | |||
156 Loans and similar debts | 8 567.00 | |||
166 Suppliers and related accounts | 27 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 429.00 | |||
172 Other debts | 159 542.00 | |||
176 Total debts | 196 039.00 | |||
180 Liabilities Total | 211 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 581.00 | 111 805.00 | 109 581.00 | |
232 Total operating income excluding VAT | 109 581.00 | 111 805.00 | 109 581.00 | |
234 Purchases of goods (including customs duties) | 64 067.00 | 57 824.00 | 64 067.00 | |
236 Inventory change (goods) | -1 288.00 | 3 631.00 | -1 288.00 | |
242 Other external expenses | 13 174.00 | 14 101.00 | 13 174.00 | |
244 Taxes, duties and similar payments | 5 425.00 | 4 328.00 | 5 425.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 9 065.00 | 10 913.00 | 9 065.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 102 442.00 | 102 798.00 | 102 442.00 | |
270 Operating profit | 7 138.00 | 9 007.00 | 7 138.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 7 139.00 | 9 008.00 | 7 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 948.00 | 25 948.00 | ||
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