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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : KENZA'MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | KENZA'MODE |
| Siren | 539110544 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20751 |
| Management number | 2012B00266 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 525.00 | 82 525.00 | 82 525.00 | |
014 Intangible Assets - Other | 7 010.00 | 7 010.00 | 7 010.00 | |
028 Tangible Assets | 40 449.00 | 40 149.00 | 300.00 | 40 449.00 |
040 Financial Assets | 33 795.00 | 33 795.00 | 33 795.00 | |
044 Total Fixed Assets | 163 779.00 | 47 159.00 | 116 620.00 | 163 779.00 |
060 Merchandise inventory | 25 391.00 | 25 391.00 | 25 391.00 | |
072 Receivables – Other | 27 716.00 | 27 716.00 | 27 716.00 | |
084 Cash | 28 379.00 | 28 379.00 | 28 379.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 81 663.00 | 81 663.00 | 81 663.00 | |
110 Total Assets | 245 442.00 | 47 159.00 | 198 283.00 | 245 442.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 114.00 | |||
134 Retained Earnings | -19 268.00 | |||
136 Profit for the Year | -36 056.00 | |||
142 Total Equity - Total I | -20 410.00 | |||
166 Suppliers and related accounts | 74 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 342.00 | |||
172 Other debts | 143 763.00 | |||
176 Total debts | 218 693.00 | |||
180 Liabilities Total | 198 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 519 022.00 | 549 137.00 | 519 022.00 | |
230 Other income | 64.00 | 30.00 | 64.00 | |
232 Total operating income excluding VAT | 519 086.00 | 549 168.00 | 519 086.00 | |
234 Purchases of goods (including customs duties) | 259 620.00 | 299 397.00 | 259 620.00 | |
236 Inventory change (goods) | 6 718.00 | -13 491.00 | 6 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | 2 460.00 | 785.00 | |
242 Other external expenses | 187 275.00 | 184 264.00 | 187 275.00 | |
243 (including business tax) | 5 731.00 | 5 731.00 | ||
244 Taxes, duties and similar payments | 7 121.00 | 6 947.00 | 7 121.00 | |
250 Staff compensation | 66 452.00 | 63 420.00 | 66 452.00 | |
252 Social security contributions | 18 569.00 | 16 924.00 | 18 569.00 | |
254 Depreciation and amortization | 8 090.00 | 8 090.00 | 8 090.00 | |
262 Other expenses | 513.00 | 426.00 | 513.00 | |
264 Total operating expenses | 555 142.00 | 568 436.00 | 555 142.00 | |
270 Operating profit | -36 056.00 | -19 268.00 | -36 056.00 | |
310 Profit or loss | -36 056.00 | -19 268.00 | -36 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 779.00 | 163 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 804.00 | 103 804.00 | ||
378 Amount of deductible VAT on goods and services | 80 428.00 | 80 428.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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