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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : KESA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2014-12-31 | Simplified |
| Name | KESA CONSULTING |
| Siren | 530319706 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 903 |
| Management number | 2011B01309 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 007.00 | 2 374.00 | 633.00 | 3 007.00 |
044 Total Fixed Assets | 3 007.00 | 2 374.00 | 633.00 | 3 007.00 |
068 Receivables – Trade and related accounts | 22 162.00 | 22 162.00 | 22 162.00 | |
072 Receivables – Other | 2 749.00 | 2 749.00 | 2 749.00 | |
084 Cash | 27 621.00 | 27 621.00 | 27 621.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 52 617.00 | 52 617.00 | 52 617.00 | |
110 Total Assets | 55 623.00 | 2 374.00 | 53 250.00 | 55 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 605.00 | |||
136 Profit for the Year | 4 744.00 | |||
142 Total Equity - Total I | 12 449.00 | |||
156 Loans and similar debts | 26 798.00 | |||
166 Suppliers and related accounts | 754.00 | |||
172 Other debts | 13 249.00 | |||
176 Total debts | 40 801.00 | |||
180 Liabilities Total | 53 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 808.00 | 110 808.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 110 934.00 | 110 934.00 | ||
242 Other external expenses | 22 374.00 | 22 374.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 4 918.00 | 4 918.00 | ||
250 Staff compensation | 58 923.00 | 58 923.00 | ||
252 Social security contributions | 16 777.00 | 16 777.00 | ||
254 Depreciation and amortization | 747.00 | 747.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 104 226.00 | 104 226.00 | ||
270 Operating profit | 6 707.00 | 6 707.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
300 Exceptional expenses | 712.00 | 712.00 | ||
306 Income tax's | 963.00 | 963.00 | ||
310 Profit or loss | 4 744.00 | 4 744.00 | ||
374 Amount of VAT collected | 22 161.00 | 22 161.00 | ||
378 Amount of deductible VAT on goods and services | 1 318.00 | 1 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 284.00 | 2 284.00 | ||
490 Total Fixed Assets (Gross Value) | 3 007.00 | 3 007.00 | ||
492 Total Fixed Assets (Increases) | 2 284.00 | 2 284.00 | ||
494 Total Fixed Assets (Decreases) | 789.00 | 789.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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