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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : KEMMATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | KEMMATEX |
| Siren | 813159852 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 65 |
| Management number | 2015B06508 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 180.00 | 653.00 | 833.00 |
040 Financial Assets | 7 237.00 | 7 237.00 | 7 237.00 | |
044 Total Fixed Assets | 8 070.00 | 180.00 | 7 890.00 | 8 070.00 |
060 Merchandise inventory | 16 423.00 | 16 423.00 | 16 423.00 | |
068 Receivables – Trade and related accounts | 14 054.00 | 14 054.00 | 14 054.00 | |
072 Receivables – Other | 2 606.00 | 2 606.00 | 2 606.00 | |
084 Cash | 37 344.00 | 37 344.00 | 37 344.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 71 689.00 | 71 689.00 | 71 689.00 | |
110 Total Assets | 79 760.00 | 180.00 | 79 579.00 | 79 760.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 29 108.00 | |||
142 Total Equity - Total I | 44 108.00 | |||
166 Suppliers and related accounts | 22 256.00 | |||
172 Other debts | 13 216.00 | |||
176 Total debts | 35 472.00 | |||
180 Liabilities Total | 79 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 195 160.00 | 195 160.00 | ||
210 Sales of goods - France | 265 892.00 | 265 892.00 | ||
217 Production of services sold - Export | 26.00 | 26.00 | ||
218 Production of services sold - France | 26.00 | 26.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 265 919.00 | 265 919.00 | ||
234 Purchases of goods (including customs duties) | 162 639.00 | 162 639.00 | ||
236 Inventory change (goods) | -16 423.00 | -16 423.00 | ||
242 Other external expenses | 43 667.00 | 43 667.00 | ||
244 Taxes, duties and similar payments | 4 746.00 | 4 746.00 | ||
250 Staff compensation | 27 493.00 | 27 493.00 | ||
252 Social security contributions | 9 653.00 | 9 653.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 231 960.00 | 231 960.00 | ||
270 Operating profit | 33 960.00 | 33 960.00 | ||
306 Income tax's | 4 852.00 | 4 852.00 | ||
310 Profit or loss | 29 108.00 | 29 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | 833.00 | ||
482 INCREASES Financial Assets | 7 237.00 | 7 237.00 | ||
492 Total Fixed Assets (Increases) | 8 070.00 | 8 070.00 | ||
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