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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : KEIMFREI FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2021-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | KEIMFREI FRANCE SARL |
| Siren | 752741900 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 765 |
| Management number | 2012B01211 |
| Activity code | 3900Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77166 EVRY GREGY SUR YERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 958.00 | 1 538.00 | 421.00 | 1 958.00 |
028 Tangible Assets | 4 722.00 | 2 942.00 | 1 781.00 | 4 722.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 8 181.00 | 4 479.00 | 3 701.00 | 8 181.00 |
050 Raw materials, supplies, in progress | 81 970.00 | 32 788.00 | 49 182.00 | 81 970.00 |
068 Receivables – Trade and related accounts | 2 738.00 | 2 738.00 | 2 738.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 7 020.00 | 7 020.00 | 7 020.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 92 112.00 | 32 788.00 | 59 324.00 | 92 112.00 |
110 Total Assets | 100 292.00 | 37 267.00 | 63 025.00 | 100 292.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -283.00 | |||
136 Profit for the Year | -15.00 | |||
142 Total Equity - Total I | 29 702.00 | |||
164 Advances and down payments received on current orders | 406.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 265.00 | |||
172 Other debts | 30 937.00 | |||
176 Total debts | 33 323.00 | |||
180 Liabilities Total | 63 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 508.00 | 48 128.00 | 34 508.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 34 508.00 | 48 130.00 | 34 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 805.00 | 6 120.00 | 1 805.00 | |
240 Inventory changes (raw materials and supplies) | 10 850.00 | 11 628.00 | 10 850.00 | |
242 Other external expenses | 21 514.00 | 29 648.00 | 21 514.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 777.00 | 526.00 | 777.00 | |
250 Staff compensation | 7 700.00 | 10 700.00 | 7 700.00 | |
252 Social security contributions | 3 750.00 | 5 112.00 | 3 750.00 | |
254 Depreciation and amortization | 1 144.00 | 1 144.00 | 1 144.00 | |
256 Provisions | 2 157.00 | 9 813.00 | 2 157.00 | |
264 Total operating expenses | 49 697.00 | 74 691.00 | 49 697.00 | |
270 Operating profit | -15 189.00 | -26 561.00 | -15 189.00 | |
280 Financial income | 68.00 | 16.00 | 68.00 | |
290 Exceptional income | 16 000.00 | 26 500.00 | 16 000.00 | |
300 Exceptional expenses | 893.00 | 893.00 | ||
310 Profit or loss | -15.00 | -45.00 | -15.00 | |
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