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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : KIMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2022-03-14 | Public | 2017-09-30 | Simplified |
| Name | KIMY |
| Siren | 813441672 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 6010 |
| Management number | 2015B07003 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 233.00 | 241.00 | 1 992.00 | 2 233.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
050 Raw materials, supplies, in progress | 3 113.00 | 3 113.00 | 3 113.00 | |
060 Merchandise inventory | 7 829.00 | 7 829.00 | 7 829.00 | |
072 Receivables – Other | 7 901.00 | 7 901.00 | 7 901.00 | |
084 Cash | 23 995.00 | 23 995.00 | 23 995.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 43 493.00 | 43 493.00 | 43 493.00 | |
110 Total Assets | 43 993.00 | 43 993.00 | 43 993.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -31 111.00 | |||
136 Profit for the Year | -46 119.00 | |||
142 Total Equity - Total I | -69 230.00 | |||
156 Loans and similar debts | 12 709.00 | |||
166 Suppliers and related accounts | 46 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373.00 | |||
172 Other debts | 53 870.00 | |||
176 Total debts | 113 223.00 | |||
180 Liabilities Total | 43 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 784.00 | 220 784.00 | ||
230 Other income | 9 804.00 | 9 804.00 | ||
232 Total operating income excluding VAT | 230 587.00 | 230 587.00 | ||
234 Purchases of goods (including customs duties) | 90 030.00 | 90 030.00 | ||
236 Inventory change (goods) | 2 716.00 | 2 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 916.00 | 5 916.00 | ||
240 Inventory changes (raw materials and supplies) | 2 820.00 | 2 820.00 | ||
242 Other external expenses | 47 436.00 | 47 436.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 3 189.00 | 3 189.00 | ||
250 Staff compensation | 100 235.00 | 100 235.00 | ||
252 Social security contributions | 23 884.00 | 23 884.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | ||
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | 276 599.00 | 276 599.00 | ||
270 Operating profit | -46 011.00 | -46 011.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 4 763.00 | 4 763.00 | ||
310 Profit or loss | -46 119.00 | -46 119.00 | ||
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