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BALANCE SHEET (
2021-09-21)
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 | 2020-07-31 |
| Registry code | 7801 |
| Registration number | 21069 |
| Management number | 2012B00143 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| 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 | 56 047.00 | 56 047.00 | |
044 Total Fixed Assets | 56 047.00 | 56 047.00 | 56 047.00 | |
060 Merchandise inventory | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 3 467.00 | 3 467.00 | 3 467.00 | |
084 Cash | 85 895.00 | 85 895.00 | 85 895.00 | |
096 Total Current Assets + Prepaid Expenses | 89 631.00 | 89 631.00 | 89 631.00 | |
110 Total Assets | 145 678.00 | 56 047.00 | 89 631.00 | 145 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 502.00 | |||
134 Retained Earnings | -10 511.00 | |||
136 Profit for the Year | 15 643.00 | |||
142 Total Equity - Total I | 38 734.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 290.00 | |||
172 Other debts | 49 734.00 | |||
176 Total debts | 50 898.00 | |||
180 Liabilities Total | 89 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 561 486.00 | 561 486.00 | ||
230 Other income | 929.00 | 929.00 | ||
232 Total operating income excluding VAT | 562 415.00 | 562 415.00 | ||
234 Purchases of goods (including customs duties) | 344 443.00 | 344 443.00 | ||
236 Inventory change (goods) | -270.00 | -270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 382.00 | 5 382.00 | ||
242 Other external expenses | 56 482.00 | 56 482.00 | ||
244 Taxes, duties and similar payments | 74.00 | 74.00 | ||
250 Staff compensation | 96 514.00 | 96 514.00 | ||
252 Social security contributions | 38 559.00 | 38 559.00 | ||
254 Depreciation and amortization | 905.00 | 905.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 542 191.00 | 542 191.00 | ||
270 Operating profit | 20 224.00 | 20 224.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 383.00 | 1 383.00 | ||
300 Exceptional expenses | 440.00 | 440.00 | ||
306 Income tax's | 2 760.00 | 2 760.00 | ||
310 Profit or loss | 15 643.00 | 15 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 047.00 | 56 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 882.00 | 30 882.00 | ||
378 Amount of deductible VAT on goods and services | 31 497.00 | 31 497.00 | ||
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