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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : KECEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2017-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | KECEBO |
| Siren | 452771850 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2620 |
| Management number | 2004B50199 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
050 Raw materials, supplies, in progress | 65 393.00 | 8 713.00 | 56 680.00 | 65 393.00 |
064 Advances and down payments on orders | 1 021.00 | 1 021.00 | 1 021.00 | |
068 Receivables – Trade and related accounts | 85 889.00 | 85 889.00 | 85 889.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 46 143.00 | 46 143.00 | 46 143.00 | |
096 Total Current Assets + Prepaid Expenses | 198 670.00 | 8 713.00 | 189 957.00 | 198 670.00 |
110 Total Assets | 200 470.00 | 10 513.00 | 189 957.00 | 200 470.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 4 136.00 | |||
134 Retained Earnings | 34 197.00 | |||
136 Profit for the Year | -6 609.00 | |||
142 Total Equity - Total I | 91 724.00 | |||
166 Suppliers and related accounts | 4 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 043.00 | |||
172 Other debts | 93 835.00 | |||
176 Total debts | 98 233.00 | |||
180 Liabilities Total | 189 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 167.00 | 186 167.00 | ||
218 Production of services sold - France | 16 564.00 | 16 564.00 | ||
230 Other income | 1 043.00 | 1 043.00 | ||
232 Total operating income excluding VAT | 203 774.00 | 203 774.00 | ||
234 Purchases of goods (including customs duties) | 204 134.00 | 204 134.00 | ||
236 Inventory change (goods) | -33 952.00 | -33 952.00 | ||
242 Other external expenses | 18 582.00 | 18 582.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 5 834.00 | 5 834.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
256 Provisions | 1 358.00 | 1 358.00 | ||
264 Total operating expenses | 210 742.00 | 210 742.00 | ||
270 Operating profit | -6 968.00 | -6 968.00 | ||
280 Financial income | 359.00 | 359.00 | ||
310 Profit or loss | -6 609.00 | -6 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 803.00 | 32 803.00 | ||
378 Amount of deductible VAT on goods and services | 32 953.00 | 32 953.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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