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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : NEW KEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | NEW KEDI |
| Siren | 521841882 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21399 |
| Management number | 2010B02556 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 7 675.00 | 6 297.00 | 1 378.00 | 7 675.00 |
040 Financial Assets | 14 554.00 | 14 554.00 | 14 554.00 | |
044 Total Fixed Assets | 82 229.00 | 6 297.00 | 75 932.00 | 82 229.00 |
060 Merchandise inventory | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 3 158.00 | 3 158.00 | 3 158.00 | |
084 Cash | 55 305.00 | 55 305.00 | 55 305.00 | |
096 Total Current Assets + Prepaid Expenses | 58 966.00 | 58 966.00 | 58 966.00 | |
110 Total Assets | 141 195.00 | 6 297.00 | 134 897.00 | 141 195.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 808.00 | |||
136 Profit for the Year | 6 455.00 | |||
142 Total Equity - Total I | 29 063.00 | |||
166 Suppliers and related accounts | 7 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 559.00 | |||
172 Other debts | 98 144.00 | |||
176 Total debts | 105 834.00 | |||
180 Liabilities Total | 134 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 248.00 | 131 248.00 | ||
218 Production of services sold - France | 2 631.00 | 2 631.00 | ||
230 Other income | 793.00 | 793.00 | ||
232 Total operating income excluding VAT | 134 673.00 | 134 673.00 | ||
234 Purchases of goods (including customs duties) | 40 139.00 | 40 139.00 | ||
236 Inventory change (goods) | 640.00 | 640.00 | ||
242 Other external expenses | 47 811.00 | 47 811.00 | ||
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 1 650.00 | ||
250 Staff compensation | 29 167.00 | 29 167.00 | ||
252 Social security contributions | 6 983.00 | 6 983.00 | ||
254 Depreciation and amortization | 892.00 | 892.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 127 289.00 | 127 289.00 | ||
270 Operating profit | 7 383.00 | 7 383.00 | ||
306 Income tax's | 928.00 | 928.00 | ||
310 Profit or loss | 6 455.00 | 6 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 229.00 | 82 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 109.00 | 13 109.00 | ||
378 Amount of deductible VAT on goods and services | 11 223.00 | 11 223.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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