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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : GROUPE MA PETITE KELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2019-12-31 | Simplified |
| 2021-08-11 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | GROUPE MA PETITE KELI |
| Siren | 528546351 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17428 |
| Management number | 2010B04422 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 166.00 | 9 351.00 | 4 815.00 | 14 166.00 |
044 Total Fixed Assets | 14 166.00 | 9 351.00 | 4 815.00 | 14 166.00 |
060 Merchandise inventory | 26 207.00 | 26 207.00 | 26 207.00 | |
068 Receivables – Trade and related accounts | 28 883.00 | 28 883.00 | 28 883.00 | |
072 Receivables – Other | 20 507.00 | 20 507.00 | 20 507.00 | |
096 Total Current Assets + Prepaid Expenses | 75 596.00 | 75 596.00 | 75 596.00 | |
110 Total Assets | 89 762.00 | 9 351.00 | 80 412.00 | 89 762.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 11 196.00 | |||
136 Profit for the Year | -4 417.00 | |||
142 Total Equity - Total I | 14 279.00 | |||
156 Loans and similar debts | 292.00 | |||
166 Suppliers and related accounts | 21 759.00 | |||
172 Other debts | 34 382.00 | |||
174 Prepaid income | 9 700.00 | |||
176 Total debts | 66 133.00 | |||
180 Liabilities Total | 80 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 605.00 | 62 097.00 | 83 605.00 | |
218 Production of services sold - France | 63 226.00 | 64 214.00 | 63 226.00 | |
230 Other income | 15 679.00 | 4 144.00 | 15 679.00 | |
232 Total operating income excluding VAT | 162 509.00 | 130 455.00 | 162 509.00 | |
234 Purchases of goods (including customs duties) | 69 453.00 | 61 320.00 | 69 453.00 | |
236 Inventory change (goods) | -348.00 | -13 789.00 | -348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 58 320.00 | 35 617.00 | 58 320.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 3 447.00 | 1 403.00 | 3 447.00 | |
24B (including equipment leasing) | 5 618.00 | 5 618.00 | ||
250 Staff compensation | 28 330.00 | 27 066.00 | 28 330.00 | |
252 Social security contributions | 7 163.00 | 5 849.00 | 7 163.00 | |
254 Depreciation and amortization | 1 456.00 | 1 901.00 | 1 456.00 | |
262 Other expenses | 925.00 | 157.00 | 925.00 | |
264 Total operating expenses | 168 935.00 | 119 523.00 | 168 935.00 | |
270 Operating profit | -6 426.00 | 10 932.00 | -6 426.00 | |
290 Exceptional income | 2 008.00 | 2 008.00 | ||
294 Financial expenses | 62.00 | |||
300 Exceptional expenses | 2 792.00 | |||
306 Income tax's | 1 419.00 | |||
310 Profit or loss | -4 417.00 | 6 659.00 | -4 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | 868.00 | ||
490 Total Fixed Assets (Gross Value) | 13 298.00 | 13 298.00 | ||
492 Total Fixed Assets (Increases) | 868.00 | 868.00 | ||
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