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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : KESSEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2017-12-31 | Complete |
| 2021-12-30 | Public | 2016-12-31 | Complete |
| 2017-11-14 | Public | 2015-12-31 | Complete |
| Name | KESSEF |
| Siren | 499453397 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 6107 |
| Management number | 2007B16917 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | 3 300.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 832.00 | 502.00 | 331.00 | 832.00 |
BJ TOTAL (I) | 5 133.00 | 502.00 | 4 631.00 | 5 133.00 |
BT Goods | 17 000.00 | 17 000.00 | 17 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 91 414.00 | 91 414.00 | 91 414.00 | |
CF Cash and cash equivalents | 8 840.00 | 8 840.00 | 8 840.00 | |
CJ TOTAL (II) | 117 255.00 | 117 255.00 | 117 255.00 | |
CO Grand total (0 to V) | 122 388.00 | 502.00 | 121 886.00 | 122 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 35 142.00 | 36 789.00 | 35 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | -1 647.00 | 2 778.00 | |
DL TOTAL (I) | 70 920.00 | 68 142.00 | 70 920.00 | |
DX Trade payables and related accounts | 17 320.00 | 12 359.00 | 17 320.00 | |
DY Tax and social security liabilities | 31 048.00 | 27 064.00 | 31 048.00 | |
EA Other liabilities | 2 598.00 | 11 141.00 | 2 598.00 | |
EC TOTAL (IV) | 50 966.00 | 50 565.00 | 50 966.00 | |
EE Grand total (I to V) | 121 886.00 | 118 707.00 | 121 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 102.00 | 8 102.00 | 8 102.00 | |
FG Production sold - services | 11 820.00 | 11 820.00 | 11 820.00 | |
FJ Net sales | 19 922.00 | 19 922.00 | 19 922.00 | |
FQ Other income | ||||
FR Total operating income (I) | 19 922.00 | |||
FS Purchases of goods (including customs duties) | 1 585.00 | |||
FT Inventory change (goods) | 8 000.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 7 282.00 | |||
GA Operating Expenses - Depreciation and Amortization | 278.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 145.00 | |||
GG - OPERATING RESULT (I - II) | 2 778.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 922.00 | 10 097.00 | 19 922.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 145.00 | 11 745.00 | 17 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | -1 647.00 | 2 778.00 | |
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