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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : KEMMATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | KEMMATEX |
| Siren | 813159852 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 4840 |
| Management number | 2015B06508 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 680.00 | 153.00 | 833.00 |
040 Financial Assets | 7 485.00 | 7 485.00 | 7 485.00 | |
044 Total Fixed Assets | 8 319.00 | 680.00 | 7 638.00 | 8 319.00 |
060 Merchandise inventory | 20 454.00 | 20 454.00 | 20 454.00 | |
068 Receivables – Trade and related accounts | 18 714.00 | 18 714.00 | 18 714.00 | |
072 Receivables – Other | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 82 134.00 | 82 134.00 | 82 134.00 | |
092 Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
096 Total Current Assets + Prepaid Expenses | 124 528.00 | 124 528.00 | 124 528.00 | |
110 Total Assets | 132 847.00 | 680.00 | 132 166.00 | 132 847.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 576.00 | |||
136 Profit for the Year | -832.00 | |||
142 Total Equity - Total I | 82 544.00 | |||
166 Suppliers and related accounts | 40 104.00 | |||
172 Other debts | 9 518.00 | |||
176 Total debts | 49 622.00 | |||
180 Liabilities Total | 132 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 085.00 | 219 085.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 219 102.00 | 219 102.00 | ||
234 Purchases of goods (including customs duties) | 127 285.00 | 127 285.00 | ||
236 Inventory change (goods) | 1 651.00 | 1 651.00 | ||
242 Other external expenses | 46 682.00 | 46 682.00 | ||
243 (including business tax) | -30 911.00 | -30 911.00 | ||
244 Taxes, duties and similar payments | 7 841.00 | 7 841.00 | ||
250 Staff compensation | 27 559.00 | 27 559.00 | ||
252 Social security contributions | 8 749.00 | 8 749.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 219 934.00 | 219 934.00 | ||
270 Operating profit | -832.00 | -832.00 | ||
310 Profit or loss | -832.00 | -832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 121.00 | 121.00 | ||
490 Total Fixed Assets (Gross Value) | 8 198.00 | 8 198.00 | ||
492 Total Fixed Assets (Increases) | 121.00 | 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 33 533.00 | 33 533.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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