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BALANCE SHEET (
2017-12-19)
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 | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 8340 |
| Management number | 1989B00557 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| 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 | 22 340.00 | 22 341.00 | -1.00 | 22 340.00 |
044 Total Fixed Assets | 22 340.00 | 22 341.00 | -1.00 | 22 340.00 |
060 Merchandise inventory | 33 212.00 | 33 212.00 | 33 212.00 | |
068 Receivables – Trade and related accounts | 7 768.00 | 7 768.00 | 7 768.00 | |
072 Receivables – Other | 3 126.00 | 3 126.00 | 3 126.00 | |
084 Cash | 189 888.00 | 189 888.00 | 189 888.00 | |
092 Prepaid expenses | 10 238.00 | 10 238.00 | 10 238.00 | |
096 Total Current Assets + Prepaid Expenses | 244 232.00 | 244 232.00 | 244 232.00 | |
110 Total Assets | 266 572.00 | 22 341.00 | 244 231.00 | 266 572.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 6 765.00 | |||
142 Total Equity - Total I | 15 150.00 | |||
156 Loans and similar debts | 8 567.00 | |||
166 Suppliers and related accounts | 29 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 231.00 | |||
172 Other debts | 191 090.00 | |||
176 Total debts | 229 081.00 | |||
180 Liabilities Total | 244 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 872.00 | 97 179.00 | 96 872.00 | |
232 Total operating income excluding VAT | 96 872.00 | 97 179.00 | 96 872.00 | |
234 Purchases of goods (including customs duties) | 57 539.00 | 54 745.00 | 57 539.00 | |
236 Inventory change (goods) | -2 716.00 | 465.00 | -2 716.00 | |
242 Other external expenses | 13 657.00 | 12 294.00 | 13 657.00 | |
244 Taxes, duties and similar payments | 2 809.00 | 1 549.00 | 2 809.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 6 904.00 | 5 395.00 | 6 904.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 90 196.00 | 86 454.00 | 90 196.00 | |
270 Operating profit | 6 675.00 | 10 725.00 | 6 675.00 | |
280 Financial income | 90.00 | 1.00 | 90.00 | |
290 Exceptional income | 141.00 | |||
310 Profit or loss | 6 765.00 | 10 866.00 | 6 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 948.00 | 25 948.00 | ||
494 Total Fixed Assets (Decreases) | 3 608.00 | 3 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 376.00 | 19 376.00 | ||
378 Amount of deductible VAT on goods and services | 13 836.00 | 13 836.00 | ||
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