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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : KEYA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | KEYA SARL |
| Siren | 509532321 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5799 |
| Management number | 2009B00066 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 900.00 | 3 900.00 | 3 900.00 | |
028 Tangible Assets | 618.00 | 618.00 | 618.00 | |
040 Financial Assets | 1 216.00 | 1 216.00 | 1 216.00 | |
044 Total Fixed Assets | 5 734.00 | 618.00 | 5 116.00 | 5 734.00 |
060 Merchandise inventory | 45 018.00 | 45 018.00 | 45 018.00 | |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 4 641.00 | 4 641.00 | 4 641.00 | |
096 Total Current Assets + Prepaid Expenses | 50 149.00 | 50 149.00 | 50 149.00 | |
110 Total Assets | 55 883.00 | 618.00 | 55 265.00 | 55 883.00 |
120 Share or Individual Capital | 3 900.00 | |||
126 Legal Reserve | 390.00 | |||
134 Retained Earnings | 28 456.00 | |||
136 Profit for the Year | -2 094.00 | |||
142 Total Equity - Total I | 30 651.00 | |||
166 Suppliers and related accounts | 6 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 110.00 | |||
172 Other debts | 18 514.00 | |||
176 Total debts | 24 613.00 | |||
180 Liabilities Total | 55 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 572.00 | 72 572.00 | ||
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 72 894.00 | 72 894.00 | ||
234 Purchases of goods (including customs duties) | 25 876.00 | 25 876.00 | ||
236 Inventory change (goods) | 1 627.00 | 1 627.00 | ||
242 Other external expenses | 24 213.00 | 24 213.00 | ||
243 (including business tax) | -10 191.00 | -10 191.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 2 673.00 | ||
250 Staff compensation | 17 633.00 | 17 633.00 | ||
252 Social security contributions | 2 663.00 | 2 663.00 | ||
264 Total operating expenses | 74 685.00 | 74 685.00 | ||
270 Operating profit | -1 791.00 | -1 791.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
310 Profit or loss | -2 094.00 | -2 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 734.00 | 5 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 699.00 | 15 699.00 | ||
378 Amount of deductible VAT on goods and services | 7 686.00 | 7 686.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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