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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : KEITA BAGAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-09-30 | Complete |
| 2021-09-20 | Public | 2020-09-30 | Simplified |
| 2020-09-04 | Public | 2019-09-30 | Simplified |
| Name | KEITA BAGAGES |
| Siren | 844968347 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 16503 |
| Management number | 2019B00005 |
| Activity code | 5229B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 261.00 | 27 261.00 | 27 261.00 | |
BZ Other receivables | 10 676.00 | 10 676.00 | 10 676.00 | |
CF Cash and cash equivalents | 479.00 | 479.00 | 479.00 | |
CJ TOTAL (II) | 38 415.00 | 38 415.00 | 38 415.00 | |
CO Grand total (0 to V) | 38 415.00 | 38 415.00 | 38 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 906.00 | -318.00 | -11 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | -11 587.00 | 6 136.00 | |
DL TOTAL (I) | -4 770.00 | -10 906.00 | -4 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 556.00 | 12 719.00 | 12 556.00 | |
DX Trade payables and related accounts | 12 521.00 | 23 407.00 | 12 521.00 | |
DY Tax and social security liabilities | 34.00 | 1 202.00 | 34.00 | |
EA Other liabilities | 18 074.00 | 11 428.00 | 18 074.00 | |
EC TOTAL (IV) | 43 185.00 | 48 754.00 | 43 185.00 | |
EE Grand total (I to V) | 38 415.00 | 37 848.00 | 38 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 42 142.00 | 42 142.00 | 42 142.00 | |
FJ Net sales | 42 142.00 | 42 142.00 | 42 142.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 43 642.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 37 180.00 | |||
FX Taxes, duties, and similar payments | 326.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 37 506.00 | |||
GG - OPERATING RESULT (I - II) | 6 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 642.00 | 46 161.00 | 43 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 506.00 | 57 748.00 | 37 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | -11 587.00 | 6 136.00 | |
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