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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : SARL KEFREN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2021-02-23 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-12-19 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | SARL KEFREN PROMOTION |
| Siren | 502286511 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 1138 |
| Management number | 2008B00080 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 ANGOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 31 692.00 | 31 692.00 | 31 692.00 | |
CF Cash and cash equivalents | 3 914.00 | 3 914.00 | 3 914.00 | |
CJ TOTAL (II) | 35 606.00 | 35 606.00 | 35 606.00 | |
CO Grand total (0 to V) | 35 606.00 | 35 606.00 | 35 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 24 243.00 | 24 243.00 | ||
DH Retained earnings | -20 367.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 124 610.00 | 440.00 | |
DL TOTAL (I) | 25 782.00 | 105 343.00 | 25 782.00 | |
DX Trade payables and related accounts | 1 656.00 | 132 071.00 | 1 656.00 | |
DY Tax and social security liabilities | 8 168.00 | 8 268.00 | 8 168.00 | |
EC TOTAL (IV) | 9 824.00 | 140 339.00 | 9 824.00 | |
EE Grand total (I to V) | 35 606.00 | 245 681.00 | 35 606.00 | |
EG Accrued income and payables due within one year | 9 824.00 | 140 339.00 | 9 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 321 206.00 | 1 321 206.00 | ||
FJ Net sales | 1 321 206.00 | 1 321 206.00 | ||
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 612.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 612.00 | |||
FW Other purchases and external expenses | 2 085.00 | |||
FX Taxes, duties, and similar payments | -100.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 986.00 | |||
GG - OPERATING RESULT (I - II) | -1 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 988.00 | |||
GP Total financial income (V) | 1 988.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 171.00 | 38 482.00 | 171.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 485.00 | 551 883.00 | 4 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045.00 | 427 273.00 | 4 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 124 610.00 | 440.00 | |
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