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K HOME > CORPORATES > KHAYA DEM > BALANCE SHEET ( 2021-09-27)

THE LIST OF BALANCE SHEET : KHAYA DEM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-27 Public 2020-12-31 Simplified
2021-06-08 Public 2019-12-31 Simplified
NameKHAYA DEM
Siren849718366
Closing2020-12-31
Registry code 5402
Registration number 8753
Management number2019B00394
Activity code 4942Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54000 Nancy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 4 411.00
072 Receivables – Other 229.00
096 Total Current Assets + Prepaid Expenses 4 640.00
110 Total Assets 4 640.00
120 Share or Individual Capital 1 800.00
136 Profit for the Year -7 111.00
142 Total Equity - Total I -5 311.00
156 Loans and similar debts 3 500.00
164 Advances and down payments received on current orders 1 927.00
166 Suppliers and related accounts 2 539.00
172 Other debts 1 985.00
176 Total debts 9 951.00
180 Liabilities Total 4 640.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 11 954.00 11 954.00
230 Other income 574.00 574.00
232 Total operating income excluding VAT 12 528.00 12 528.00
238 Purchases of raw materials and other supplies (including royalties 2 325.00 2 325.00
242 Other external expenses 9 187.00 9 187.00
243 (including business tax) -244.00 -244.00
244 Taxes, duties and similar payments 668.00 668.00
250 Staff compensation 4 343.00 4 343.00
252 Social security contributions 774.00 774.00
262 Other expenses 2 342.00 2 342.00
264 Total operating expenses 19 639.00 19 639.00
270 Operating profit -7 111.00 -7 111.00
310 Profit or loss -7 111.00 -7 111.00
5 - Income statementAmount year NAmount year N-1
376 Average staff size 1.00 1.00

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