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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : KEAL PROVINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | KEAL PROVINS |
| Siren | 808877914 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1915 |
| Management number | 2015B00054 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 616.00 | 4 044.00 | 7 572.00 | 11 616.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 219.00 | 774.00 | 993.00 |
AT Other tangible assets | 119 171.00 | 11 555.00 | 107 616.00 | 119 171.00 |
BH Other financial assets | 16 625.00 | 16 625.00 | 16 625.00 | |
BJ TOTAL (I) | 148 405.00 | 15 818.00 | 132 587.00 | 148 405.00 |
BT Goods | 23 513.00 | 23 513.00 | 23 513.00 | |
BX Customers and related accounts | 22 913.00 | 22 913.00 | 22 913.00 | |
CF Cash and cash equivalents | 19 365.00 | 19 365.00 | 19 365.00 | |
CJ TOTAL (II) | 87 372.00 | 87 372.00 | 87 372.00 | |
CO Grand total (0 to V) | 235 777.00 | 15 818.00 | 219 959.00 | 235 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 044.00 | 20 044.00 | ||
DL TOTAL (I) | 30 044.00 | 30 044.00 | ||
DX Trade payables and related accounts | 149 492.00 | 149 492.00 | ||
EC TOTAL (IV) | 189 915.00 | 189 915.00 | ||
EE Grand total (I to V) | 219 959.00 | 219 959.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 410.00 | 392 410.00 | 392 410.00 | |
FJ Net sales | 392 410.00 | 392 410.00 | 392 410.00 | |
FR Total operating income (I) | 392 410.00 | |||
FS Purchases of goods (including customs duties) | 224 444.00 | |||
FT Inventory change (goods) | -23 513.00 | |||
FU Purchases of raw materials and other supplies | 293.00 | |||
FW Other purchases and external expenses | 91 339.00 | |||
FX Taxes, duties, and similar payments | 6 244.00 | |||
FY Salaries and Wages | 48 281.00 | |||
FZ Social Security Contributions | 6 403.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 818.00 | |||
GF Total Operating Expenses (II) | 369 310.00 | |||
GG - OPERATING RESULT (I - II) | 23 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 056.00 | 3 056.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 392 410.00 | 392 410.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 366.00 | 372 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 044.00 | 20 044.00 | ||
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