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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : KEDROTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | KEDROTEC |
| Siren | 539556084 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 5230 |
| Management number | 2012B00180 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 930.00 | 1 287.00 | 643.00 | 1 930.00 |
044 Total Fixed Assets | 1 930.00 | 1 287.00 | 643.00 | 1 930.00 |
050 Raw materials, supplies, in progress | 1 874.00 | 1 874.00 | 1 874.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
084 Cash | 9 915.00 | 9 915.00 | 9 915.00 | |
096 Total Current Assets + Prepaid Expenses | 12 215.00 | 12 215.00 | 12 215.00 | |
110 Total Assets | 14 145.00 | 1 287.00 | 12 858.00 | 14 145.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 120.00 | |||
136 Profit for the Year | 880.00 | |||
142 Total Equity - Total I | 11 001.00 | |||
156 Loans and similar debts | 397.00 | |||
172 Other debts | 1 459.00 | |||
176 Total debts | 1 856.00 | |||
180 Liabilities Total | 12 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 633.00 | 67 548.00 | 24 633.00 | |
218 Production of services sold - France | 6 627.00 | 10 889.00 | 6 627.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 31 261.00 | 78 443.00 | 31 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 957.00 | 39 739.00 | 12 957.00 | |
240 Inventory changes (raw materials and supplies) | 273.00 | 1 687.00 | 273.00 | |
242 Other external expenses | 2 036.00 | 8 386.00 | 2 036.00 | |
244 Taxes, duties and similar payments | 1 096.00 | 1 096.00 | ||
250 Staff compensation | 8 500.00 | 15 700.00 | 8 500.00 | |
252 Social security contributions | 4 679.00 | 8 309.00 | 4 679.00 | |
254 Depreciation and amortization | 643.00 | 909.00 | 643.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
294 Financial expenses | 31.00 | 64.00 | 31.00 | |
300 Exceptional expenses | 1 896.00 | |||
306 Income tax's | 156.00 | 262.00 | 156.00 | |
310 Profit or loss | 880.00 | 1 485.00 | 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 930.00 | 1 930.00 | ||
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