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BALANCE SHEET (
2022-09-14)
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 | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 5925 |
| Management number | 2019B00351 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| 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 | 9 800.00 | 4 372.00 | 14 172.00 |
040 Financial Assets | 394.00 | 394.00 | 394.00 | |
044 Total Fixed Assets | 14 566.00 | 9 800.00 | 4 766.00 | 14 566.00 |
050 Raw materials, supplies, in progress | 4 380.00 | 4 380.00 | 4 380.00 | |
068 Receivables – Trade and related accounts | 7 579.00 | 7 579.00 | 7 579.00 | |
072 Receivables – Other | 1 936.00 | 1 936.00 | 1 936.00 | |
084 Cash | 3 404.00 | 3 404.00 | 3 404.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 18 069.00 | 18 069.00 | 18 069.00 | |
110 Total Assets | 32 635.00 | 9 800.00 | 22 835.00 | 32 635.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | -43 823.00 | |||
136 Profit for the Year | 3 831.00 | |||
142 Total Equity - Total I | -17 893.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 10 839.00 | |||
164 Advances and down payments received on current orders | 3 335.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
172 Other debts | 22 514.00 | |||
176 Total debts | 40 728.00 | |||
180 Liabilities Total | 22 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 786.00 | 50 912.00 | 64 786.00 | |
222 Inventory production | 3 480.00 | -480.00 | 3 480.00 | |
226 Operating subsidies received | 7 000.00 | 3 000.00 | 7 000.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 75 267.00 | 53 440.00 | 75 267.00 | |
242 Other external expenses | 44 341.00 | 30 584.00 | 44 341.00 | |
244 Taxes, duties and similar payments | 1 792.00 | 2 974.00 | 1 792.00 | |
250 Staff compensation | 10 752.00 | 22 000.00 | 10 752.00 | |
252 Social security contributions | 10 270.00 | 12 207.00 | 10 270.00 | |
254 Depreciation and amortization | 3 120.00 | 3 138.00 | 3 120.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 70 276.00 | 70 905.00 | 70 276.00 | |
270 Operating profit | 4 990.00 | -17 466.00 | 4 990.00 | |
290 Exceptional income | 6 234.00 | 500.00 | 6 234.00 | |
294 Financial expenses | 369.00 | 11.00 | 369.00 | |
300 Exceptional expenses | 7 025.00 | 8 589.00 | 7 025.00 | |
310 Profit or loss | 3 831.00 | -25 565.00 | 3 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 566.00 | 14 566.00 | ||
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