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THE LIST OF BALANCE SHEET : KEVADEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-12 Public 2017-06-30 Simplified
2017-01-02 Public 2016-06-30 Simplified
NameKEVADEL
Siren809606361
Closing2016-06-30
Registry code 8801
Registration number 9
Management number2015B00112
Activity code 00000
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2017-01-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address88100 Saint-die-des-Vosges
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 749.00 187.00 561.00 749.00
044 Total Fixed Assets 749.00 187.00 561.00 749.00
068 Receivables – Trade and related accounts 6 518.00 6 518.00 6 518.00
072 Receivables – Other 285.00 285.00 285.00
084 Cash 3 787.00 3 787.00 3 787.00
092 Prepaid expenses 3 740.00 3 740.00 3 740.00
096 Total Current Assets + Prepaid Expenses 14 331.00 14 331.00 14 331.00
110 Total Assets 15 080.00 187.00 14 893.00 15 080.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -66.00
142 Total Equity - Total I 4 933.00
166 Suppliers and related accounts 1 724.00
169 Other debts including current accounts of partners for fiscal year N 4 345.00
172 Other debts 8 235.00
176 Total debts 9 959.00
180 Liabilities Total 14 893.00
182 Cost of fixed assets acquired or created during the financial year 749.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 29 885.00 29 885.00
232 Total operating income excluding VAT 29 885.00 29 885.00
242 Other external expenses 26 642.00 26 642.00
244 Taxes, duties and similar payments 43.00 43.00
250 Staff compensation 3 049.00 3 049.00
254 Depreciation and amortization 187.00 187.00
264 Total operating expenses 29 923.00 29 923.00
270 Operating profit -37.00 -37.00
294 Financial expenses 29.00 29.00
310 Profit or loss -66.00 -66.00

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