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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : KEITA BAGAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-09-30 | Complete |
| 2021-09-20 | Public | 2020-09-30 | Simplified |
| 2020-09-04 | Public | 2019-09-30 | Simplified |
| Name | KEITA BAGAGES |
| Siren | 844968347 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 12024 |
| Management number | 2019B00005 |
| Activity code | 5229B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 029.00 | 24 029.00 | 24 029.00 | |
072 Receivables – Other | 10 328.00 | 10 328.00 | 10 328.00 | |
084 Cash | 2 324.00 | 2 324.00 | 2 324.00 | |
096 Total Current Assets + Prepaid Expenses | 36 681.00 | 36 681.00 | 36 681.00 | |
110 Total Assets | 36 681.00 | 36 681.00 | 36 681.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -318.00 | |||
136 Profit for the Year | -11 587.00 | |||
142 Total Equity - Total I | -10 906.00 | |||
166 Suppliers and related accounts | 23 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 719.00 | |||
172 Other debts | 24 180.00 | |||
176 Total debts | 47 586.00 | |||
180 Liabilities Total | 36 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475.00 | 475.00 | ||
217 Production of services sold - Export | 44 773.00 | 44 773.00 | ||
218 Production of services sold - France | 44 773.00 | 31 156.00 | 44 773.00 | |
226 Operating subsidies received | 910.00 | 910.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 46 161.00 | 31 156.00 | 46 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 1 799.00 | 114.00 | |
242 Other external expenses | 54 614.00 | 29 350.00 | 54 614.00 | |
244 Taxes, duties and similar payments | 15.00 | 325.00 | 15.00 | |
250 Staff compensation | 2 646.00 | 2 646.00 | ||
252 Social security contributions | 360.00 | 360.00 | ||
264 Total operating expenses | 57 748.00 | 31 474.00 | 57 748.00 | |
270 Operating profit | -11 587.00 | -318.00 | -11 587.00 | |
310 Profit or loss | -11 587.00 | -318.00 | -11 587.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 168.00 | 1 168.00 | ||
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