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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SARL KEYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-30 | Partially confidential | 2018-09-30 | Simplified |
| 2021-07-29 | Partially confidential | 2020-09-30 | Simplified |
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | SARL KEYAD |
| Siren | 788661809 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 37713 |
| Management number | 2012B20166 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 985.00 | 3 685.00 | 2 299.00 | 5 985.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 55 985.00 | 3 685.00 | 52 299.00 | 55 985.00 |
050 Raw materials, supplies, in progress | 11 921.00 | 11 921.00 | 11 921.00 | |
064 Advances and down payments on orders | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 17 112.00 | 17 112.00 | 17 112.00 | |
084 Cash | 102 217.00 | 102 217.00 | 102 217.00 | |
092 Prepaid expenses | 5 283.00 | 5 283.00 | 5 283.00 | |
096 Total Current Assets + Prepaid Expenses | 137 233.00 | 137 233.00 | 137 233.00 | |
110 Total Assets | 193 218.00 | 3 685.00 | 189 532.00 | 193 218.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 95 381.00 | |||
136 Profit for the Year | 33 473.00 | |||
142 Total Equity - Total I | 131 055.00 | |||
166 Suppliers and related accounts | 18 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 417.00 | |||
172 Other debts | 40 139.00 | |||
176 Total debts | 58 477.00 | |||
180 Liabilities Total | 189 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 606 730.00 | 606 730.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 606 731.00 | 606 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179 678.00 | 179 678.00 | ||
240 Inventory changes (raw materials and supplies) | 725.00 | 725.00 | ||
242 Other external expenses | 163 183.00 | 163 183.00 | ||
243 (including business tax) | 4 816.00 | 4 816.00 | ||
244 Taxes, duties and similar payments | 13 458.00 | 13 458.00 | ||
250 Staff compensation | 160 170.00 | 160 170.00 | ||
252 Social security contributions | 46 877.00 | 46 877.00 | ||
254 Depreciation and amortization | 1 197.00 | 1 197.00 | ||
262 Other expenses | 3 057.00 | 3 057.00 | ||
264 Total operating expenses | 568 347.00 | 568 347.00 | ||
270 Operating profit | 38 384.00 | 38 384.00 | ||
290 Exceptional income | 996.00 | 996.00 | ||
300 Exceptional expenses | 1 131.00 | 1 131.00 | ||
306 Income tax's | 4 776.00 | 4 776.00 | ||
310 Profit or loss | 33 473.00 | 33 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 985.00 | 55 985.00 | ||
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