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BALANCE SHEET (
2018-10-12)
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 | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7129 |
| Management number | 2009B00066 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| 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 | 50 767.00 | 50 767.00 | 50 767.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 6 561.00 | 6 561.00 | 6 561.00 | |
096 Total Current Assets + Prepaid Expenses | 57 337.00 | 57 337.00 | 57 337.00 | |
110 Total Assets | 63 072.00 | 618.00 | 62 453.00 | 63 072.00 |
120 Share or Individual Capital | 3 900.00 | |||
126 Legal Reserve | 390.00 | |||
134 Retained Earnings | 26 361.00 | |||
136 Profit for the Year | 8 381.00 | |||
142 Total Equity - Total I | 39 032.00 | |||
166 Suppliers and related accounts | 4 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 008.00 | |||
172 Other debts | 19 088.00 | |||
176 Total debts | 23 421.00 | |||
180 Liabilities Total | 62 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 470.00 | 75 470.00 | ||
230 Other income | 1 004.00 | 1 004.00 | ||
232 Total operating income excluding VAT | 76 474.00 | 76 474.00 | ||
234 Purchases of goods (including customs duties) | 23 459.00 | 23 459.00 | ||
236 Inventory change (goods) | -5 749.00 | -5 749.00 | ||
242 Other external expenses | 23 776.00 | 23 776.00 | ||
244 Taxes, duties and similar payments | 2 131.00 | 2 131.00 | ||
250 Staff compensation | 17 689.00 | 17 689.00 | ||
252 Social security contributions | 6 277.00 | 6 277.00 | ||
264 Total operating expenses | 67 583.00 | 67 583.00 | ||
270 Operating profit | 8 891.00 | 8 891.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 510.00 | 510.00 | ||
310 Profit or loss | 8 381.00 | 8 381.00 | ||
| 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 | 18 875.00 | 18 875.00 | ||
378 Amount of deductible VAT on goods and services | 6 133.00 | 6 133.00 | ||
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