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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : KESBI MAMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | KESBI MAMIA |
| Siren | 844438879 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12767 |
| Management number | 2018B02781 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
028 Tangible Assets | 37 590.00 | 7 363.00 | 30 227.00 | 37 590.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 67 090.00 | 7 363.00 | 59 727.00 | 67 090.00 |
072 Receivables – Other | 10 697.00 | 10 697.00 | 10 697.00 | |
084 Cash | 74 257.00 | 74 257.00 | 74 257.00 | |
096 Total Current Assets + Prepaid Expenses | 84 954.00 | 84 954.00 | 84 954.00 | |
110 Total Assets | 152 044.00 | 7 363.00 | 144 681.00 | 152 044.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 123.00 | |||
136 Profit for the Year | 88 350.00 | |||
142 Total Equity - Total I | 87 227.00 | |||
166 Suppliers and related accounts | 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 870.00 | |||
172 Other debts | 56 585.00 | |||
176 Total debts | 57 454.00 | |||
180 Liabilities Total | 144 681.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 411.00 | 120 761.00 | 136 411.00 | |
226 Operating subsidies received | 73 000.00 | 6 000.00 | 73 000.00 | |
230 Other income | 18 790.00 | 1 411.00 | 18 790.00 | |
232 Total operating income excluding VAT | 228 202.00 | 128 172.00 | 228 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 573.00 | 28 517.00 | 36 573.00 | |
242 Other external expenses | 69 501.00 | 60 227.00 | 69 501.00 | |
243 (including business tax) | 4 342.00 | 4 342.00 | ||
244 Taxes, duties and similar payments | 4 746.00 | -1 600.00 | 4 746.00 | |
250 Staff compensation | 18 616.00 | 28 751.00 | 18 616.00 | |
252 Social security contributions | 2 347.00 | 2 920.00 | 2 347.00 | |
254 Depreciation and amortization | 4 577.00 | 1 378.00 | 4 577.00 | |
262 Other expenses | 1 687.00 | 1 687.00 | ||
264 Total operating expenses | 138 046.00 | 120 192.00 | 138 046.00 | |
270 Operating profit | 90 155.00 | 7 980.00 | 90 155.00 | |
294 Financial expenses | -3.00 | |||
306 Income tax's | 1 805.00 | 1 805.00 | ||
310 Profit or loss | 88 350.00 | 7 983.00 | 88 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 090.00 | 29 090.00 | ||
490 Total Fixed Assets (Gross Value) | 38 000.00 | 38 000.00 | ||
492 Total Fixed Assets (Increases) | 29 090.00 | 29 090.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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