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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SARL KIWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2020-09-30 | Simplified |
| Name | SARL KIWAY |
| Siren | 433351418 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 10386 |
| Management number | 2001B00008 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 169.00 | 47 169.00 | 47 169.00 | |
028 Tangible Assets | 91 902.00 | 83 802.00 | 8 099.00 | 91 902.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 141 771.00 | 83 802.00 | 57 968.00 | 141 771.00 |
050 Raw materials, supplies, in progress | 1 147.00 | 1 147.00 | 1 147.00 | |
072 Receivables – Other | 43 715.00 | 43 715.00 | 43 715.00 | |
084 Cash | 33 238.00 | 33 238.00 | 33 238.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 101.00 | 78 101.00 | 78 101.00 | |
110 Total Assets | 219 871.00 | 83 802.00 | 136 069.00 | 219 871.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 063.00 | |||
134 Retained Earnings | -33 752.00 | |||
136 Profit for the Year | -20 480.00 | |||
142 Total Equity - Total I | -43 370.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 18 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 286.00 | |||
172 Other debts | 115 797.00 | |||
176 Total debts | 179 439.00 | |||
180 Liabilities Total | 136 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 475.00 | 184 967.00 | 145 475.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 914.00 | 863.00 | 4 914.00 | |
232 Total operating income excluding VAT | 153 389.00 | 185 830.00 | 153 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 385.00 | 66 530.00 | 59 385.00 | |
240 Inventory changes (raw materials and supplies) | 90.00 | 959.00 | 90.00 | |
242 Other external expenses | 48 625.00 | 45 918.00 | 48 625.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 2 884.00 | 743.00 | 2 884.00 | |
250 Staff compensation | 41 595.00 | 56 389.00 | 41 595.00 | |
252 Social security contributions | 3 803.00 | 8 461.00 | 3 803.00 | |
254 Depreciation and amortization | 4 051.00 | 4 163.00 | 4 051.00 | |
262 Other expenses | 3 763.00 | 1 054.00 | 3 763.00 | |
264 Total operating expenses | 164 197.00 | 184 216.00 | 164 197.00 | |
270 Operating profit | -10 807.00 | 1 614.00 | -10 807.00 | |
294 Financial expenses | 572.00 | 572.00 | ||
300 Exceptional expenses | 9 101.00 | 1 285.00 | 9 101.00 | |
310 Profit or loss | -20 480.00 | 329.00 | -20 480.00 | |
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