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BALANCE SHEET (
2021-02-02)
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 | 2019-07-31 |
| Registry code | 7801 |
| Registration number | 2672 |
| Management number | 2012B00143 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| 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 | 55 142.00 | 905.00 | 56 047.00 |
044 Total Fixed Assets | 56 047.00 | 55 142.00 | 905.00 | 56 047.00 |
072 Receivables – Other | 4 446.00 | 4 446.00 | 4 446.00 | |
084 Cash | 29 597.00 | 29 597.00 | 29 597.00 | |
096 Total Current Assets + Prepaid Expenses | 34 042.00 | 34 042.00 | 34 042.00 | |
110 Total Assets | 90 089.00 | 55 142.00 | 34 947.00 | 90 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 502.00 | |||
136 Profit for the Year | -10 511.00 | |||
142 Total Equity - Total I | 23 091.00 | |||
156 Loans and similar debts | 1 985.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 449.00 | |||
172 Other debts | 9 151.00 | |||
176 Total debts | 11 856.00 | |||
180 Liabilities Total | 34 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 399.00 | 453 399.00 | ||
232 Total operating income excluding VAT | 453 399.00 | 453 399.00 | ||
234 Purchases of goods (including customs duties) | 300 375.00 | 300 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 328.00 | 3 328.00 | ||
242 Other external expenses | 56 598.00 | 56 598.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 2 246.00 | ||
250 Staff compensation | 71 569.00 | 71 569.00 | ||
252 Social security contributions | 26 487.00 | 26 487.00 | ||
254 Depreciation and amortization | 2 046.00 | 2 046.00 | ||
264 Total operating expenses | 462 650.00 | 462 650.00 | ||
270 Operating profit | -9 250.00 | -9 250.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | 1 352.00 | 1 352.00 | ||
310 Profit or loss | -10 511.00 | -10 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 047.00 | 56 047.00 | ||
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