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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : KESSLEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2015-12-31 | Simplified |
| Name | KESSLEL |
| Siren | 751352568 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 124159 |
| Management number | 2012B09801 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 680.00 | 4 680.00 | 4 680.00 | |
044 Total Fixed Assets | 4 680.00 | 4 680.00 | 4 680.00 | |
060 Merchandise inventory | 13 350.00 | 13 350.00 | 13 350.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 12 079.00 | 12 079.00 | 12 079.00 | |
084 Cash | 10 351.00 | 10 351.00 | 10 351.00 | |
096 Total Current Assets + Prepaid Expenses | 35 780.00 | 35 780.00 | 35 780.00 | |
110 Total Assets | 40 460.00 | 4 680.00 | 35 780.00 | 40 460.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 577.00 | |||
136 Profit for the Year | 807.00 | |||
142 Total Equity - Total I | 6 480.00 | |||
166 Suppliers and related accounts | 3 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 899.00 | |||
172 Other debts | 25 666.00 | |||
176 Total debts | 29 300.00 | |||
180 Liabilities Total | 35 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 475.00 | 61 964.00 | 91 475.00 | |
232 Total operating income excluding VAT | 91 475.00 | 61 965.00 | 91 475.00 | |
234 Purchases of goods (including customs duties) | 42 019.00 | 26 433.00 | 42 019.00 | |
236 Inventory change (goods) | -1 400.00 | -6 250.00 | -1 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | 302.00 | 244.00 | |
242 Other external expenses | 33 134.00 | 28 431.00 | 33 134.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 171.00 | 658.00 | 171.00 | |
250 Staff compensation | 10 664.00 | 7 133.00 | 10 664.00 | |
252 Social security contributions | 5 837.00 | 2 903.00 | 5 837.00 | |
254 Depreciation and amortization | 1 560.00 | |||
264 Total operating expenses | 90 669.00 | 61 171.00 | 90 669.00 | |
270 Operating profit | 807.00 | 794.00 | 807.00 | |
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | 807.00 | 794.00 | 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 680.00 | 4 680.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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