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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SARL KEDDIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL KEDDIES |
| Siren | 435203401 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 9201 |
| Management number | 2002B00176 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | -288.00 | -288.00 | -288.00 | |
028 Tangible Assets | 37 588.00 | 37 588.00 | 37 588.00 | |
044 Total Fixed Assets | 37 300.00 | 37 300.00 | 37 300.00 | |
060 Merchandise inventory | 65 427.00 | 65 427.00 | 65 427.00 | |
072 Receivables – Other | 2 727.00 | 2 727.00 | 2 727.00 | |
084 Cash | 45 805.00 | 45 805.00 | 45 805.00 | |
088 Cash | 148.00 | 1.00 | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 114 108.00 | 114 108.00 | 114 108.00 | |
110 Total Assets | 151 408.00 | 151 408.00 | 151 408.00 | |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -62 309.00 | |||
136 Profit for the Year | 5 740.00 | |||
142 Total Equity - Total I | -48 182.00 | |||
156 Loans and similar debts | 3 369.00 | |||
166 Suppliers and related accounts | 165 253.00 | |||
172 Other debts | 30 967.00 | |||
176 Total debts | 199 590.00 | |||
180 Liabilities Total | 151 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 174.00 | 176 174.00 | ||
232 Total operating income excluding VAT | 176 174.00 | 176 174.00 | ||
234 Purchases of goods (including customs duties) | 88 939.00 | 88 939.00 | ||
236 Inventory change (goods) | 34 271.00 | 34 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 339.00 | 2 339.00 | ||
242 Other external expenses | 32 262.00 | 32 262.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
250 Staff compensation | 7 690.00 | 7 690.00 | ||
252 Social security contributions | 479.00 | 479.00 | ||
264 Total operating expenses | 167 530.00 | 167 530.00 | ||
270 Operating profit | 8 644.00 | 8 644.00 | ||
294 Financial expenses | 2 903.00 | 2 903.00 | ||
310 Profit or loss | 5 740.00 | 5 740.00 | ||
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