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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : KETW PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2016-03-31 | Simplified |
| Name | KETW PAYSAGES |
| Siren | 503624827 |
| Closing | 2016-03-31 |
| Registry code | 6852 |
| Registration number | 666 |
| Management number | 2008B00433 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 Burnhaupt-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 230.00 | 16 391.00 | 3 839.00 | 20 230.00 |
044 Total Fixed Assets | 20 230.00 | 16 391.00 | 3 839.00 | 20 230.00 |
050 Raw materials, supplies, in progress | 72 740.00 | 72 740.00 | 72 740.00 | |
068 Receivables – Trade and related accounts | 53 092.00 | 17 117.00 | 35 975.00 | 53 092.00 |
072 Receivables – Other | 10 162.00 | 10 162.00 | 10 162.00 | |
084 Cash | 26 245.00 | 26 245.00 | 26 245.00 | |
096 Total Current Assets + Prepaid Expenses | 162 239.00 | 17 117.00 | 145 122.00 | 162 239.00 |
110 Total Assets | 182 469.00 | 33 508.00 | 148 961.00 | 182 469.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -6 651.00 | |||
136 Profit for the Year | 16 695.00 | |||
142 Total Equity - Total I | 36 644.00 | |||
166 Suppliers and related accounts | 41 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 600.00 | |||
172 Other debts | 71 229.00 | |||
176 Total debts | 112 317.00 | |||
180 Liabilities Total | 148 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 563 382.00 | 381 270.00 | 563 382.00 | |
222 Inventory production | -17 740.00 | 28 973.00 | -17 740.00 | |
226 Operating subsidies received | -1 000.00 | 2 000.00 | -1 000.00 | |
230 Other income | 99.00 | 4 610.00 | 99.00 | |
232 Total operating income excluding VAT | 544 741.00 | 416 852.00 | 544 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196 061.00 | 184 551.00 | 196 061.00 | |
240 Inventory changes (raw materials and supplies) | -1 260.00 | -240.00 | -1 260.00 | |
242 Other external expenses | 184 040.00 | 94 343.00 | 184 040.00 | |
243 (including business tax) | 1 568.00 | 1 568.00 | ||
244 Taxes, duties and similar payments | 4 821.00 | 4 693.00 | 4 821.00 | |
250 Staff compensation | 117 893.00 | 107 323.00 | 117 893.00 | |
252 Social security contributions | 23 587.00 | 24 149.00 | 23 587.00 | |
254 Depreciation and amortization | 1 942.00 | 2 177.00 | 1 942.00 | |
256 Provisions | 12 816.00 | |||
264 Total operating expenses | 527 084.00 | 429 813.00 | 527 084.00 | |
270 Operating profit | 17 658.00 | -12 960.00 | 17 658.00 | |
280 Financial income | 25.00 | 410.00 | 25.00 | |
290 Exceptional income | 17 823.00 | |||
294 Financial expenses | 822.00 | 1 244.00 | 822.00 | |
300 Exceptional expenses | 165.00 | 412.00 | 165.00 | |
310 Profit or loss | 16 695.00 | 3 617.00 | 16 695.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 230.00 | 20 230.00 | ||
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