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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : KELA MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | KELA MEDICAL |
| Siren | 510032428 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 6050 |
| Management number | 2009B00083 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA SAINTE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 085.00 | 54 408.00 | 152 677.00 | 207 085.00 |
040 Financial Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
044 Total Fixed Assets | 213 135.00 | 54 408.00 | 158 727.00 | 213 135.00 |
064 Advances and down payments on orders | 6 515.00 | 6 515.00 | 6 515.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 69 218.00 | 69 218.00 | 69 218.00 | |
084 Cash | 486 457.00 | 486 457.00 | 486 457.00 | |
092 Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
096 Total Current Assets + Prepaid Expenses | 563 305.00 | 563 305.00 | 563 305.00 | |
110 Total Assets | 776 440.00 | 54 408.00 | 722 033.00 | 776 440.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 174 484.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 44 231.00 | |||
142 Total Equity - Total I | 226 965.00 | |||
164 Advances and down payments received on current orders | 163 328.00 | |||
166 Suppliers and related accounts | 149 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 824.00 | |||
172 Other debts | 181 795.00 | |||
176 Total debts | 495 068.00 | |||
180 Liabilities Total | 722 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 758 761.00 | 668 690.00 | 758 761.00 | |
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 759 948.00 | 668 690.00 | 759 948.00 | |
234 Purchases of goods (including customs duties) | 8 800.00 | 8 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 493.00 | 125 818.00 | 220 493.00 | |
242 Other external expenses | 208 193.00 | 166 343.00 | 208 193.00 | |
243 (including business tax) | 2 331.00 | 2 331.00 | ||
244 Taxes, duties and similar payments | 9 524.00 | 9 430.00 | 9 524.00 | |
250 Staff compensation | 169 990.00 | 182 668.00 | 169 990.00 | |
252 Social security contributions | 78 414.00 | 75 589.00 | 78 414.00 | |
254 Depreciation and amortization | 9 783.00 | 7 927.00 | 9 783.00 | |
262 Other expenses | 169.00 | 600.00 | 169.00 | |
264 Total operating expenses | 705 366.00 | 568 376.00 | 705 366.00 | |
270 Operating profit | 54 582.00 | 100 314.00 | 54 582.00 | |
280 Financial income | 153.00 | |||
294 Financial expenses | 105.00 | 93.00 | 105.00 | |
300 Exceptional expenses | 1 323.00 | 480.00 | 1 323.00 | |
306 Income tax's | 8 923.00 | 1 048.00 | 8 923.00 | |
310 Profit or loss | 44 231.00 | 98 846.00 | 44 231.00 | |
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