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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : NEW KEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | NEW KEDI |
| Siren | 521841882 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16686 |
| Management number | 2010B02556 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 096.00 | 404.00 | 5 500.00 |
BH Other financial assets | 14 554.00 | 14 554.00 | 14 554.00 | |
BJ TOTAL (I) | 80 054.00 | 5 096.00 | 74 958.00 | 80 054.00 |
BT Goods | 1 074.00 | 1 074.00 | 1 074.00 | |
BZ Other receivables | 6 031.00 | 6 031.00 | 6 031.00 | |
CF Cash and cash equivalents | 49 686.00 | 49 686.00 | 49 686.00 | |
CJ TOTAL (II) | 56 791.00 | 56 791.00 | 56 791.00 | |
CO Grand total (0 to V) | 136 845.00 | 5 096.00 | 131 749.00 | 136 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -2 694.00 | -10 031.00 | -2 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | 7 337.00 | 8 853.00 | |
DL TOTAL (I) | 14 959.00 | 6 106.00 | 14 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 559.00 | 86 559.00 | 86 559.00 | |
DX Trade payables and related accounts | 11 650.00 | 10 711.00 | 11 650.00 | |
DY Tax and social security liabilities | 18 581.00 | 23 372.00 | 18 581.00 | |
EC TOTAL (IV) | 116 791.00 | 120 643.00 | 116 791.00 | |
EE Grand total (I to V) | 131 749.00 | 126 749.00 | 131 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 313.00 | 134 313.00 | 134 313.00 | |
FG Production sold - services | 2 850.00 | 2 850.00 | 2 850.00 | |
FJ Net sales | 137 163.00 | 137 163.00 | 137 163.00 | |
FQ Other income | 709.00 | |||
FR Total operating income (I) | 137 872.00 | |||
FS Purchases of goods (including customs duties) | 38 945.00 | |||
FT Inventory change (goods) | -19.00 | |||
FW Other purchases and external expenses | 47 497.00 | |||
FX Taxes, duties, and similar payments | 1 790.00 | |||
FY Salaries and Wages | 31 383.00 | |||
FZ Social Security Contributions | 8 542.00 | |||
GA Operating Expenses - Depreciation and Amortization | 96.00 | |||
GE Other Expenses | 417.00 | |||
GF Total Operating Expenses (II) | 128 649.00 | |||
GG - OPERATING RESULT (I - II) | 9 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 370.00 | 370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 872.00 | 136 425.00 | 137 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 019.00 | 129 087.00 | 129 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | 7 337.00 | 8 853.00 | |
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