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BALANCE SHEET (
2018-03-19)
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 | 2017-07-31 |
| Registry code | 7801 |
| Registration number | 2099 |
| Management number | 2012B00143 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| 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 | 56 047.00 | 45 820.00 | 10 227.00 | 56 047.00 |
044 Total Fixed Assets | 56 047.00 | 45 820.00 | 10 227.00 | 56 047.00 |
072 Receivables – Other | 5 179.00 | 5 179.00 | 5 179.00 | |
084 Cash | 29 971.00 | 29 971.00 | 29 971.00 | |
096 Total Current Assets + Prepaid Expenses | 35 150.00 | 35 150.00 | 35 150.00 | |
110 Total Assets | 91 197.00 | 45 820.00 | 45 377.00 | 91 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 724.00 | |||
136 Profit for the Year | -6 054.00 | |||
142 Total Equity - Total I | 21 770.00 | |||
156 Loans and similar debts | 15 464.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 449.00 | |||
172 Other debts | 7 244.00 | |||
176 Total debts | 23 607.00 | |||
180 Liabilities Total | 45 377.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 341.00 | 309 341.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 309 366.00 | 309 366.00 | ||
234 Purchases of goods (including customs duties) | 191 207.00 | 191 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 765.00 | 1 765.00 | ||
242 Other external expenses | 45 269.00 | 45 269.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 43 075.00 | 43 075.00 | ||
252 Social security contributions | 19 657.00 | 19 657.00 | ||
254 Depreciation and amortization | 14 130.00 | 14 130.00 | ||
264 Total operating expenses | 315 800.00 | 315 800.00 | ||
270 Operating profit | -6 434.00 | -6 434.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | -6 054.00 | -6 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 481.00 | 71 481.00 | ||
494 Total Fixed Assets (Decreases) | 15 434.00 | 15 434.00 | ||
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