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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : KEBAILI DOMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Consolidated |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Consolidated |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Consolidated |
| 2018-11-12 | Public | 2017-12-31 | Consolidated |
| 2018-05-15 | Public | 2016-12-31 | Consolidated |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Consolidated |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | KEBAILI DOMAINE |
| Siren | 501825905 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 18538 |
| Management number | 2013B09059 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 111 251.00 | 12 111 251.00 | 12 111 251.00 | |
044 Total Fixed Assets | 12 111 251.00 | 12 111 251.00 | 12 111 251.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 536 491.00 | 536 491.00 | 536 491.00 | |
084 Cash | 188 444.00 | 188 444.00 | 188 444.00 | |
096 Total Current Assets + Prepaid Expenses | 724 936.00 | 724 936.00 | 724 936.00 | |
110 Total Assets | 12 836 186.00 | 12 836 186.00 | 12 836 186.00 | |
120 Share or Individual Capital | 9 002 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
134 Retained Earnings | 132 217.00 | |||
136 Profit for the Year | 766 340.00 | |||
142 Total Equity - Total I | 9 905 957.00 | |||
156 Loans and similar debts | 2 224 391.00 | |||
166 Suppliers and related accounts | 51 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643 015.00 | |||
172 Other debts | 654 265.00 | |||
176 Total debts | 2 930 229.00 | |||
180 Liabilities Total | 12 836 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 248 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 500.00 | 65 000.00 | 130 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 501.00 | 65 000.00 | 130 501.00 | |
242 Other external expenses | 43 519.00 | 27 252.00 | 43 519.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 7 573.00 | 354.00 | 7 573.00 | |
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 54 000.00 | 54 000.00 | ||
264 Total operating expenses | 225 092.00 | 27 606.00 | 225 092.00 | |
270 Operating profit | -94 590.00 | 37 394.00 | -94 590.00 | |
280 Financial income | 771 120.00 | 43.00 | 771 120.00 | |
290 Exceptional income | 161 613.00 | 161 613.00 | ||
294 Financial expenses | 11 566.00 | 239.00 | 11 566.00 | |
300 Exceptional expenses | 46 193.00 | 46 193.00 | ||
306 Income tax's | 14 044.00 | 5 717.00 | 14 044.00 | |
310 Profit or loss | 766 340.00 | 31 481.00 | 766 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 248 025.00 | 2 248 025.00 | ||
484 DECREASES Financial Assets | 46 195.00 | 46 195.00 | ||
490 Total Fixed Assets (Gross Value) | 9 909 418.00 | 9 909 418.00 | ||
492 Total Fixed Assets (Increases) | 2 248 025.00 | 2 248 025.00 | ||
494 Total Fixed Assets (Decreases) | 46 195.00 | 46 195.00 | ||
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