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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : KEONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | KEONA |
| Siren | 789002656 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1695 |
| Management number | 2016B04594 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 844.00 | 1 463.00 | 381.00 | 1 844.00 |
BJ TOTAL (I) | 1 844.00 | 1 463.00 | 381.00 | 1 844.00 |
BX Customers and related accounts | 9 156.00 | 9 156.00 | 9 156.00 | |
BZ Other receivables | 12 176.00 | 12 176.00 | 12 176.00 | |
CF Cash and cash equivalents | 32 321.00 | 32 321.00 | 32 321.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 53 798.00 | 53 798.00 | 53 798.00 | |
CO Grand total (0 to V) | 55 641.00 | 1 463.00 | 54 178.00 | 55 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 11 805.00 | 12 167.00 | 11 805.00 | |
DH Retained earnings | -363.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | 9 513.00 | 11 546.00 | |
DL TOTAL (I) | 28 850.00 | 26 817.00 | 28 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | 3 164.00 | 6 164.00 | |
DW Advances and down payments received on current orders | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 2 627.00 | 2 231.00 | 2 627.00 | |
DY Tax and social security liabilities | 16 457.00 | 15 145.00 | 16 457.00 | |
EC TOTAL (IV) | 25 328.00 | 20 540.00 | 25 328.00 | |
EE Grand total (I to V) | 54 178.00 | 47 357.00 | 54 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 89 447.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 50.00 | |||
FQ Other income | 18.00 | |||
FR Total operating income (I) | 89 515.00 | |||
FW Other purchases and external expenses | 26 210.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
FY Salaries and Wages | 34 830.00 | |||
FZ Social Security Contributions | 13 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 446.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 75 931.00 | |||
GG - OPERATING RESULT (I - II) | 13 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 038.00 | 1 615.00 | 2 038.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 515.00 | 82 651.00 | 89 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 969.00 | 73 139.00 | 77 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | 9 513.00 | 11 546.00 | |
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