Grow your business safely with SOCIETE KETCH CONSEIL
All the information you need about SOCIETE KETCH CONSEIL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE KETCH CONSEIL >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SOCIETE KETCH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE KETCH CONSEIL |
| Siren | 393021597 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98569 |
| Management number | 1993B14342 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 2 860.00 | 450.00 | 3 310.00 |
028 Tangible Assets | 85 873.00 | 51 957.00 | 33 916.00 | 85 873.00 |
040 Financial Assets | 584 060.00 | 584 060.00 | 584 060.00 | |
044 Total Fixed Assets | 673 243.00 | 54 817.00 | 618 426.00 | 673 243.00 |
068 Receivables – Trade and related accounts | 21 053.00 | 21 053.00 | 21 053.00 | |
072 Receivables – Other | 5 013.00 | 5 013.00 | 5 013.00 | |
084 Cash | 267 569.00 | 267 569.00 | 267 569.00 | |
092 Prepaid expenses | 3 978.00 | 3 978.00 | 3 978.00 | |
096 Total Current Assets + Prepaid Expenses | 297 613.00 | 297 613.00 | 297 613.00 | |
110 Total Assets | 970 856.00 | 54 817.00 | 916 039.00 | 970 856.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 635 016.00 | |||
136 Profit for the Year | 79 915.00 | |||
142 Total Equity - Total I | 813 931.00 | |||
156 Loans and similar debts | 31 663.00 | |||
166 Suppliers and related accounts | 36 391.00 | |||
172 Other debts | 34 054.00 | |||
176 Total debts | 102 108.00 | |||
180 Liabilities Total | 916 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 150.00 | 163 685.00 | 220 150.00 | |
232 Total operating income excluding VAT | 220 151.00 | 163 685.00 | 220 151.00 | |
242 Other external expenses | 53 437.00 | 68 525.00 | 53 437.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
254 Depreciation and amortization | 7 073.00 | 6 765.00 | 7 073.00 | |
262 Other expenses | 32 793.00 | 1.00 | 32 793.00 | |
264 Total operating expenses | 93 378.00 | 75 366.00 | 93 378.00 | |
270 Operating profit | 126 773.00 | 88 319.00 | 126 773.00 | |
280 Financial income | 1 238.00 | |||
300 Exceptional expenses | 8 671.00 | 8 671.00 | ||
306 Income tax's | 38 187.00 | 22 397.00 | 38 187.00 | |
310 Profit or loss | 79 915.00 | 67 160.00 | 79 915.00 | |
all companies in France
Complete and comprehensive database.
