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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : KESSY-M.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | KESSY-M.K |
| Siren | 853666733 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10974 |
| Management number | 2019B04477 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 795.00 | 2 551.00 | 15 244.00 | 17 795.00 |
044 Total Fixed Assets | 17 795.00 | 2 551.00 | 15 244.00 | 17 795.00 |
060 Merchandise inventory | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 58 320.00 | 58 320.00 | 58 320.00 | |
096 Total Current Assets + Prepaid Expenses | 64 820.00 | 64 820.00 | 64 820.00 | |
110 Total Assets | 82 615.00 | 2 551.00 | 80 064.00 | 82 615.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 32 288.00 | |||
142 Total Equity - Total I | 39 788.00 | |||
166 Suppliers and related accounts | 4 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 680.00 | |||
172 Other debts | 35 943.00 | |||
176 Total debts | 40 276.00 | |||
180 Liabilities Total | 80 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420 454.00 | 420 454.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 420 514.00 | 420 514.00 | ||
234 Purchases of goods (including customs duties) | 285 841.00 | 285 841.00 | ||
236 Inventory change (goods) | -6 500.00 | -6 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 833.00 | 5 833.00 | ||
242 Other external expenses | 46 772.00 | 46 772.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 45 027.00 | 45 027.00 | ||
252 Social security contributions | 2 330.00 | 2 330.00 | ||
254 Depreciation and amortization | 2 551.00 | 2 551.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 382 528.00 | 382 528.00 | ||
270 Operating profit | 37 986.00 | 37 986.00 | ||
306 Income tax's | 5 698.00 | 5 698.00 | ||
310 Profit or loss | 32 288.00 | 32 288.00 | ||
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