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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : KESZLER ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | KESZLER ET COMPAGNIE |
| Siren | 414427583 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 3978 |
| Management number | 1997B00419 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 312.00 | 1 214.00 | 1 098.00 | 2 312.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 12 312.00 | 1 214.00 | 11 098.00 | 12 312.00 |
068 Receivables – Trade and related accounts | 1 705.00 | 1 705.00 | 1 705.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
080 Sellable securities | 179 682.00 | 179 682.00 | 179 682.00 | |
096 Total Current Assets + Prepaid Expenses | 181 496.00 | 181 496.00 | 181 496.00 | |
110 Total Assets | 193 808.00 | 1 214.00 | 192 594.00 | 193 808.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 95 547.00 | |||
136 Profit for the Year | 249.00 | |||
142 Total Equity - Total I | 161 796.00 | |||
166 Suppliers and related accounts | 211.00 | |||
172 Other debts | 31 088.00 | |||
174 Prepaid income | -500.00 | |||
176 Total debts | 30 799.00 | |||
180 Liabilities Total | 192 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 885.00 | 3 885.00 | ||
232 Total operating income excluding VAT | 3 885.00 | 3 885.00 | ||
242 Other external expenses | 2 879.00 | 2 879.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
254 Depreciation and amortization | 607.00 | 607.00 | ||
264 Total operating expenses | 3 636.00 | 3 636.00 | ||
270 Operating profit | 249.00 | 249.00 | ||
310 Profit or loss | 249.00 | 249.00 | ||
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