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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : KENZA'MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | KENZA'MODE |
| Siren | 539110544 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42914 |
| Management number | 2012B00266 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 525.00 | 82 525.00 | 82 525.00 | |
014 Intangible Assets - Other | 7 010.00 | 7 010.00 | 7 010.00 | |
028 Tangible Assets | 42 048.00 | 41 515.00 | 533.00 | 42 048.00 |
040 Financial Assets | 34 621.00 | 34 621.00 | 34 621.00 | |
044 Total Fixed Assets | 166 204.00 | 48 525.00 | 117 679.00 | 166 204.00 |
060 Merchandise inventory | 32 136.00 | 32 136.00 | 32 136.00 | |
072 Receivables – Other | 26 436.00 | 26 436.00 | 26 436.00 | |
084 Cash | 12 517.00 | 12 517.00 | 12 517.00 | |
096 Total Current Assets + Prepaid Expenses | 71 089.00 | 71 089.00 | 71 089.00 | |
110 Total Assets | 237 293.00 | 48 525.00 | 188 768.00 | 237 293.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 114.00 | |||
134 Retained Earnings | -31 373.00 | |||
136 Profit for the Year | -76 445.00 | |||
142 Total Equity - Total I | -72 904.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 348.00 | |||
166 Suppliers and related accounts | 143 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 227.00 | |||
172 Other debts | 116 696.00 | |||
176 Total debts | 261 671.00 | |||
180 Liabilities Total | 188 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 644.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 688.00 | 466 281.00 | 214 688.00 | |
226 Operating subsidies received | 15 391.00 | 15 391.00 | ||
230 Other income | 2.00 | 961.00 | 2.00 | |
232 Total operating income excluding VAT | 230 080.00 | 467 242.00 | 230 080.00 | |
234 Purchases of goods (including customs duties) | 105 628.00 | 222 036.00 | 105 628.00 | |
236 Inventory change (goods) | -1 067.00 | 8 950.00 | -1 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 1 111.00 | 477.00 | |
242 Other external expenses | 153 459.00 | 151 874.00 | 153 459.00 | |
243 (including business tax) | 7 244.00 | 7 244.00 | ||
244 Taxes, duties and similar payments | 7 987.00 | 7 571.00 | 7 987.00 | |
250 Staff compensation | 34 348.00 | 59 955.00 | 34 348.00 | |
252 Social security contributions | 4 769.00 | 17 270.00 | 4 769.00 | |
254 Depreciation and amortization | 552.00 | 569.00 | 552.00 | |
262 Other expenses | 373.00 | 450.00 | 373.00 | |
264 Total operating expenses | 306 525.00 | 469 786.00 | 306 525.00 | |
270 Operating profit | -76 445.00 | -2 544.00 | -76 445.00 | |
310 Profit or loss | -76 445.00 | -2 544.00 | -76 445.00 | |
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