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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : KESBI MAMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | KESBI MAMIA |
| Siren | 844438879 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13413 |
| Management number | 2018B02781 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
028 Tangible Assets | 8 500.00 | 2 786.00 | 5 714.00 | 8 500.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 38 000.00 | 2 786.00 | 35 214.00 | 38 000.00 |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 20 061.00 | 20 061.00 | 20 061.00 | |
096 Total Current Assets + Prepaid Expenses | 20 250.00 | 20 250.00 | 20 250.00 | |
110 Total Assets | 58 250.00 | 2 786.00 | 55 464.00 | 58 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 106.00 | |||
136 Profit for the Year | 7 983.00 | |||
142 Total Equity - Total I | -1 123.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 200.00 | |||
172 Other debts | 54 813.00 | |||
176 Total debts | 56 587.00 | |||
180 Liabilities Total | 55 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 761.00 | 11 244.00 | 120 761.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 411.00 | 420.00 | 1 411.00 | |
232 Total operating income excluding VAT | 128 172.00 | 11 664.00 | 128 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 517.00 | 2 892.00 | 28 517.00 | |
242 Other external expenses | 60 227.00 | 9 880.00 | 60 227.00 | |
243 (including business tax) | -2 200.00 | -2 200.00 | ||
244 Taxes, duties and similar payments | -1 600.00 | 4 192.00 | -1 600.00 | |
250 Staff compensation | 28 751.00 | 2 971.00 | 28 751.00 | |
252 Social security contributions | 2 920.00 | 427.00 | 2 920.00 | |
254 Depreciation and amortization | 1 378.00 | 1 408.00 | 1 378.00 | |
264 Total operating expenses | 120 192.00 | 21 770.00 | 120 192.00 | |
270 Operating profit | 7 980.00 | -10 106.00 | 7 980.00 | |
294 Financial expenses | -3.00 | -3.00 | ||
310 Profit or loss | 7 983.00 | -10 106.00 | 7 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 000.00 | 36 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 076.00 | 12 076.00 | ||
378 Amount of deductible VAT on goods and services | 11 764.00 | 11 764.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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