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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : KELA MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | KELA MEDICAL |
| Siren | 510032428 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 721 |
| Management number | 2009B00083 |
| Activity code | 4774Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 512.00 | 44 625.00 | 48 887.00 | 93 512.00 |
040 Financial Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
044 Total Fixed Assets | 99 562.00 | 44 625.00 | 54 937.00 | 99 562.00 |
064 Advances and down payments on orders | 3 498.00 | 3 498.00 | 3 498.00 | |
068 Receivables – Trade and related accounts | 174 781.00 | 174 781.00 | 174 781.00 | |
072 Receivables – Other | 7 714.00 | 7 714.00 | 7 714.00 | |
084 Cash | 191 960.00 | 191 960.00 | 191 960.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 379 353.00 | 379 353.00 | 379 353.00 | |
110 Total Assets | 478 915.00 | 44 625.00 | 434 290.00 | 478 915.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 75 638.00 | |||
136 Profit for the Year | 98 880.00 | |||
142 Total Equity - Total I | 182 768.00 | |||
166 Suppliers and related accounts | 37 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 486.00 | |||
172 Other debts | 214 276.00 | |||
176 Total debts | 251 522.00 | |||
180 Liabilities Total | 434 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 668 690.00 | 576 566.00 | 668 690.00 | |
232 Total operating income excluding VAT | 668 690.00 | 576 566.00 | 668 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 818.00 | 123 789.00 | 125 818.00 | |
242 Other external expenses | 166 309.00 | 225 750.00 | 166 309.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 9 430.00 | 8 198.00 | 9 430.00 | |
250 Staff compensation | 182 668.00 | 165 089.00 | 182 668.00 | |
252 Social security contributions | 75 589.00 | 79 820.00 | 75 589.00 | |
254 Depreciation and amortization | 7 927.00 | 5 396.00 | 7 927.00 | |
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 568 341.00 | 608 042.00 | 568 341.00 | |
270 Operating profit | 100 349.00 | -31 476.00 | 100 349.00 | |
280 Financial income | 153.00 | 161.00 | 153.00 | |
290 Exceptional income | 7 295.00 | |||
294 Financial expenses | 93.00 | 461.00 | 93.00 | |
300 Exceptional expenses | 480.00 | 459.00 | 480.00 | |
306 Income tax's | 1 048.00 | 1 048.00 | ||
310 Profit or loss | 98 880.00 | -24 940.00 | 98 880.00 | |
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