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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SARL KEDDIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL KEDDIES |
| Siren | 435203401 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 8005 |
| Management number | 2002B00176 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 99 698.00 | 99 698.00 | 99 698.00 | |
084 Cash | 25 187.00 | 25 187.00 | 25 187.00 | |
096 Total Current Assets + Prepaid Expenses | 124 885.00 | 124 885.00 | 124 885.00 | |
110 Total Assets | 124 885.00 | 124 885.00 | 124 885.00 | |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 5 793.00 | |||
136 Profit for the Year | -77 536.00 | |||
142 Total Equity - Total I | -63 356.00 | |||
156 Loans and similar debts | 12 569.00 | |||
166 Suppliers and related accounts | 96 618.00 | |||
172 Other debts | 69 897.00 | |||
176 Total debts | 179 084.00 | |||
180 Liabilities Total | 115 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 825.00 | 159 825.00 | ||
232 Total operating income excluding VAT | 159 825.00 | 159 825.00 | ||
234 Purchases of goods (including customs duties) | 106 737.00 | 106 737.00 | ||
236 Inventory change (goods) | 21 579.00 | 21 579.00 | ||
242 Other external expenses | 36 582.00 | 36 582.00 | ||
244 Taxes, duties and similar payments | 1 227.00 | 1 227.00 | ||
250 Staff compensation | 28 324.00 | 28 324.00 | ||
252 Social security contributions | 8 385.00 | 8 385.00 | ||
254 Depreciation and amortization | 9 327.00 | 9 327.00 | ||
256 Provisions | 17 720.00 | 17 720.00 | ||
264 Total operating expenses | 229 881.00 | 229 881.00 | ||
270 Operating profit | -70 056.00 | -70 056.00 | ||
294 Financial expenses | 7 480.00 | 7 480.00 | ||
310 Profit or loss | -77 536.00 | -77 536.00 | ||
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