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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : Kechkiya
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| Name | Kechkiya |
| Siren | 833374762 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 9495 |
| Management number | 2019B00351 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET-PARIS-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 172.00 | 6 680.00 | 7 491.00 | 14 172.00 |
040 Financial Assets | 394.00 | 394.00 | 394.00 | |
044 Total Fixed Assets | 14 566.00 | 6 680.00 | 7 885.00 | 14 566.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 12 619.00 | 12 619.00 | 12 619.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | ||||
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 14 671.00 | 14 671.00 | 14 671.00 | |
110 Total Assets | 29 237.00 | 6 680.00 | 22 557.00 | 29 237.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | -18 258.00 | |||
136 Profit for the Year | -25 565.00 | |||
142 Total Equity - Total I | -21 723.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 13 547.00 | |||
164 Advances and down payments received on current orders | 900.00 | |||
166 Suppliers and related accounts | 4 369.00 | |||
172 Other debts | 19 464.00 | |||
176 Total debts | 38 280.00 | |||
180 Liabilities Total | 22 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 912.00 | 53 377.00 | 50 912.00 | |
222 Inventory production | -480.00 | 1 380.00 | -480.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 53 440.00 | 54 760.00 | 53 440.00 | |
242 Other external expenses | 30 584.00 | 34 538.00 | 30 584.00 | |
244 Taxes, duties and similar payments | 2 974.00 | 55.00 | 2 974.00 | |
250 Staff compensation | 22 000.00 | 34 547.00 | 22 000.00 | |
252 Social security contributions | 12 207.00 | 1 348.00 | 12 207.00 | |
254 Depreciation and amortization | 3 138.00 | 2 543.00 | 3 138.00 | |
262 Other expenses | 2.00 | 360.00 | 2.00 | |
264 Total operating expenses | 70 905.00 | 73 392.00 | 70 905.00 | |
270 Operating profit | -17 466.00 | -18 632.00 | -17 466.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 500.00 | 110.00 | 500.00 | |
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 8 589.00 | 8 589.00 | ||
310 Profit or loss | -25 565.00 | -18 512.00 | -25 565.00 | |
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