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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : KELLER STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | KELLER STEPHANE |
| Siren | 500450069 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1605 |
| Management number | 2007B01700 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 MAISONCELLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 821.00 | 3 549.00 | 272.00 | 3 821.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 5 021.00 | 3 549.00 | 1 472.00 | 5 021.00 |
050 Raw materials, supplies, in progress | 16 700.00 | 16 700.00 | 16 700.00 | |
064 Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
068 Receivables – Trade and related accounts | 31 478.00 | 31 478.00 | 31 478.00 | |
072 Receivables – Other | 9 322.00 | 9 322.00 | 9 322.00 | |
084 Cash | 7 869.00 | 7 869.00 | 7 869.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 65 723.00 | 65 723.00 | 65 723.00 | |
110 Total Assets | 70 744.00 | 3 549.00 | 67 195.00 | 70 744.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 994.00 | |||
136 Profit for the Year | 10 957.00 | |||
142 Total Equity - Total I | 41 151.00 | |||
164 Advances and down payments received on current orders | 792.00 | |||
166 Suppliers and related accounts | 6 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 657.00 | |||
172 Other debts | 18 521.00 | |||
176 Total debts | 26 045.00 | |||
180 Liabilities Total | 67 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 386.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 641.00 | 208 641.00 | ||
222 Inventory production | -16 449.00 | -16 449.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 193 192.00 | 193 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 211.00 | 78 211.00 | ||
240 Inventory changes (raw materials and supplies) | -6 731.00 | -6 731.00 | ||
242 Other external expenses | 54 195.00 | 54 195.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
24B (including equipment leasing) | 8 212.00 | 8 212.00 | ||
250 Staff compensation | 38 432.00 | 38 432.00 | ||
252 Social security contributions | 17 397.00 | 17 397.00 | ||
254 Depreciation and amortization | 570.00 | 570.00 | ||
264 Total operating expenses | 182 966.00 | 182 966.00 | ||
270 Operating profit | 10 227.00 | 10 227.00 | ||
290 Exceptional income | 2 244.00 | 2 244.00 | ||
300 Exceptional expenses | -314.00 | -314.00 | ||
306 Income tax's | 1 828.00 | 1 828.00 | ||
310 Profit or loss | 10 957.00 | 10 957.00 | ||
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