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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : KEFFAZ EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| Name | KEFFAZ EXPRESS |
| Siren | 841850878 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11740 |
| Management number | 2018B04271 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 920.00 | 870.00 | 13 050.00 | 13 920.00 |
044 Total Fixed Assets | 13 920.00 | 870.00 | 13 050.00 | 13 920.00 |
068 Receivables – Trade and related accounts | 567.00 | 567.00 | 567.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 4 596.00 | 4 596.00 | 4 596.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 710.00 | 6 710.00 | 6 710.00 | |
110 Total Assets | 20 630.00 | 870.00 | 19 760.00 | 20 630.00 |
120 Share or Individual Capital | 2 700.00 | |||
134 Retained Earnings | 1 581.00 | |||
136 Profit for the Year | 697.00 | |||
142 Total Equity - Total I | 4 978.00 | |||
166 Suppliers and related accounts | 103.00 | |||
172 Other debts | 14 679.00 | |||
176 Total debts | 14 782.00 | |||
180 Liabilities Total | 19 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 038.00 | 19 720.00 | 29 038.00 | |
226 Operating subsidies received | 1 100.00 | 6 000.00 | 1 100.00 | |
232 Total operating income excluding VAT | 30 138.00 | 25 720.00 | 30 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 456.00 | 2 892.00 | 3 456.00 | |
242 Other external expenses | 4 017.00 | 1 996.00 | 4 017.00 | |
244 Taxes, duties and similar payments | 323.00 | 323.00 | ||
250 Staff compensation | 17 085.00 | 16 006.00 | 17 085.00 | |
252 Social security contributions | 3 567.00 | 2 469.00 | 3 567.00 | |
254 Depreciation and amortization | 870.00 | 1 145.00 | 870.00 | |
264 Total operating expenses | 29 318.00 | 24 508.00 | 29 318.00 | |
270 Operating profit | 820.00 | 1 212.00 | 820.00 | |
306 Income tax's | 123.00 | 123.00 | ||
310 Profit or loss | 697.00 | 1 212.00 | 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 920.00 | 13 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 904.00 | 2 904.00 | ||
378 Amount of deductible VAT on goods and services | 1 667.00 | 1 667.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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