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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : KESKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | KESKIN |
| Siren | 539455527 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 564 |
| Management number | 2012B00141 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265.00 | 265.00 | 265.00 | |
028 Tangible Assets | 58 405.00 | 9 882.00 | 48 523.00 | 58 405.00 |
040 Financial Assets | 1 370.00 | 1 370.00 | 1 370.00 | |
044 Total Fixed Assets | 60 040.00 | 10 147.00 | 49 893.00 | 60 040.00 |
060 Merchandise inventory | 38 300.00 | 38 300.00 | 38 300.00 | |
068 Receivables – Trade and related accounts | 29 882.00 | 29 882.00 | 29 882.00 | |
072 Receivables – Other | 9 380.00 | 9 380.00 | 9 380.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 2 802.00 | 2 802.00 | 2 802.00 | |
096 Total Current Assets + Prepaid Expenses | 80 386.00 | 80 386.00 | 80 386.00 | |
110 Total Assets | 140 426.00 | 10 147.00 | 130 279.00 | 140 426.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 67 323.00 | |||
136 Profit for the Year | 14 583.00 | |||
142 Total Equity - Total I | 83 906.00 | |||
156 Loans and similar debts | 32 903.00 | |||
166 Suppliers and related accounts | 1 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270.00 | |||
172 Other debts | 12 420.00 | |||
176 Total debts | 46 373.00 | |||
180 Liabilities Total | 130 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 622.00 | 32 622.00 | ||
218 Production of services sold - France | 254 816.00 | 254 816.00 | ||
230 Other income | 1 836.00 | 1 836.00 | ||
232 Total operating income excluding VAT | 289 274.00 | 289 274.00 | ||
234 Purchases of goods (including customs duties) | 157 485.00 | 157 485.00 | ||
236 Inventory change (goods) | -35 300.00 | -35 300.00 | ||
242 Other external expenses | 72 407.00 | 72 407.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 51 969.00 | 51 969.00 | ||
252 Social security contributions | 7 016.00 | 7 016.00 | ||
254 Depreciation and amortization | 12 693.00 | 12 693.00 | ||
264 Total operating expenses | 267 211.00 | 267 211.00 | ||
270 Operating profit | 22 063.00 | 22 063.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
300 Exceptional expenses | 4 712.00 | 4 712.00 | ||
306 Income tax's | 2 262.00 | 2 262.00 | ||
310 Profit or loss | 14 583.00 | 14 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 45 434.00 | 45 434.00 | ||
490 Total Fixed Assets (Gross Value) | 19 878.00 | 19 878.00 | ||
492 Total Fixed Assets (Increases) | 45 434.00 | 45 434.00 | ||
494 Total Fixed Assets (Decreases) | 5 470.00 | 5 470.00 | ||
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