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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : KEFIF Mehdi, Karim, Jacques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| Name | M. Mehdi, Karim, Jacques KEFIF |
| Siren | 804177483 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 912 |
| Management number | 2018A00703 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 12 647.00 | 22 353.00 | 35 000.00 |
014 Intangible Assets - Other | 5 612.00 | 3 652.00 | 1 960.00 | 5 612.00 |
028 Tangible Assets | 53 926.00 | 20 635.00 | 33 291.00 | 53 926.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 96 287.00 | 36 934.00 | 59 353.00 | 96 287.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
064 Advances and down payments on orders | 196.00 | 196.00 | 196.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 17 258.00 | 17 258.00 | 17 258.00 | |
092 Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 22 137.00 | 22 137.00 | 22 137.00 | |
110 Total Assets | 118 424.00 | 36 934.00 | 81 490.00 | 118 424.00 |
120 Share or Individual Capital | 10 343.00 | |||
134 Retained Earnings | -14 015.00 | |||
136 Profit for the Year | -44 141.00 | |||
142 Total Equity - Total I | -47 813.00 | |||
156 Loans and similar debts | 79 243.00 | |||
166 Suppliers and related accounts | 12 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 37 116.00 | |||
176 Total debts | 129 303.00 | |||
180 Liabilities Total | 81 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
195 Of which payables due in more than one year | 30 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 041.00 | 200 662.00 | 97 041.00 | |
226 Operating subsidies received | 72 257.00 | 4 500.00 | 72 257.00 | |
230 Other income | 5 969.00 | 14 391.00 | 5 969.00 | |
232 Total operating income excluding VAT | 175 267.00 | 219 554.00 | 175 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 254.00 | 80 362.00 | 46 254.00 | |
240 Inventory changes (raw materials and supplies) | 90.00 | 170.00 | 90.00 | |
242 Other external expenses | 58 518.00 | 58 640.00 | 58 518.00 | |
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 800.00 | 1 775.00 | |
250 Staff compensation | 80 603.00 | 51 673.00 | 80 603.00 | |
252 Social security contributions | 17 809.00 | 10 425.00 | 17 809.00 | |
254 Depreciation and amortization | 12 049.00 | 12 073.00 | 12 049.00 | |
262 Other expenses | 1 295.00 | 1 709.00 | 1 295.00 | |
264 Total operating expenses | 218 393.00 | 215 852.00 | 218 393.00 | |
270 Operating profit | -43 126.00 | 3 702.00 | -43 126.00 | |
294 Financial expenses | 1 014.00 | 1 327.00 | 1 014.00 | |
300 Exceptional expenses | 1 323.00 | |||
310 Profit or loss | -44 141.00 | 1 051.00 | -44 141.00 | |
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