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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : KES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-07-31 | Simplified |
| 2021-09-21 | Public | 2020-07-31 | Simplified |
| 2021-02-02 | Public | 2019-07-31 | Simplified |
| 2019-03-20 | Public | 2018-07-31 | Simplified |
| 2018-03-19 | Public | 2017-07-31 | Simplified |
| 2017-07-11 | Public | 2016-07-31 | Simplified |
| Name | KES |
| Siren | 500582952 |
| Closing | 2016-07-31 |
| Registry code | 7801 |
| Registration number | 7702 |
| Management number | 2012B00143 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 481.00 | 47 124.00 | 24 357.00 | 71 481.00 |
044 Total Fixed Assets | 71 481.00 | 47 124.00 | 24 357.00 | 71 481.00 |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 52 655.00 | 52 655.00 | 52 655.00 | |
096 Total Current Assets + Prepaid Expenses | 52 915.00 | 52 915.00 | 52 915.00 | |
110 Total Assets | 124 396.00 | 47 124.00 | 77 272.00 | 124 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 481.00 | |||
134 Retained Earnings | -875.00 | |||
136 Profit for the Year | 6 118.00 | |||
142 Total Equity - Total I | 27 824.00 | |||
156 Loans and similar debts | 22 192.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 649.00 | |||
172 Other debts | 25 816.00 | |||
176 Total debts | 49 448.00 | |||
180 Liabilities Total | 77 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 128.00 | 391 128.00 | ||
230 Other income | 575.00 | 575.00 | ||
232 Total operating income excluding VAT | 391 703.00 | 391 703.00 | ||
234 Purchases of goods (including customs duties) | 221 171.00 | 221 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 302.00 | 3 302.00 | ||
242 Other external expenses | 47 927.00 | 47 927.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 66 392.00 | 66 392.00 | ||
252 Social security contributions | 21 189.00 | 21 189.00 | ||
254 Depreciation and amortization | 15 210.00 | 15 210.00 | ||
264 Total operating expenses | 376 224.00 | 376 224.00 | ||
270 Operating profit | 15 480.00 | 15 480.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
300 Exceptional expenses | 7 939.00 | 7 939.00 | ||
306 Income tax's | 1 101.00 | 1 101.00 | ||
310 Profit or loss | 6 118.00 | 6 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 481.00 | 71 481.00 | ||
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