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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : KELIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | KELIAN |
| Siren | 529597411 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/000462 |
| Management number | 2011B00076 |
| Activity code | 2219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 192.00 | 192.00 | 192.00 | |
028 Tangible Assets | 32 080.00 | 16 010.00 | 16 070.00 | 32 080.00 |
040 Financial Assets | 7 126.00 | 7 126.00 | 7 126.00 | |
044 Total Fixed Assets | 39 398.00 | 16 202.00 | 23 196.00 | 39 398.00 |
050 Raw materials, supplies, in progress | 9 637.00 | 9 637.00 | 9 637.00 | |
068 Receivables – Trade and related accounts | 75 536.00 | 75 536.00 | 75 536.00 | |
072 Receivables – Other | 75 890.00 | 75 890.00 | 75 890.00 | |
084 Cash | 14 178.00 | 14 178.00 | 14 178.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 175 288.00 | 175 288.00 | 175 288.00 | |
110 Total Assets | 214 686.00 | 16 202.00 | 198 484.00 | 214 686.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 21 983.00 | |||
136 Profit for the Year | 31 333.00 | |||
142 Total Equity - Total I | 93 316.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 43 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 547.00 | |||
172 Other debts | 49 581.00 | |||
176 Total debts | 105 168.00 | |||
180 Liabilities Total | 198 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 339 488.00 | 320 988.00 | 339 488.00 | |
218 Production of services sold - France | 12 700.00 | 14 965.00 | 12 700.00 | |
222 Inventory production | 6 140.00 | -4 114.00 | 6 140.00 | |
224 Capitalized production | 3 505.00 | 4 687.00 | 3 505.00 | |
230 Other income | 133.00 | 153.00 | 133.00 | |
232 Total operating income excluding VAT | 361 966.00 | 336 679.00 | 361 966.00 | |
234 Purchases of goods (including customs duties) | 2 304.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 80 838.00 | 93 471.00 | 80 838.00 | |
240 Inventory changes (raw materials and supplies) | 13 306.00 | -8 032.00 | 13 306.00 | |
242 Other external expenses | 133 287.00 | 88 598.00 | 133 287.00 | |
244 Taxes, duties and similar payments | 2 233.00 | 1 618.00 | 2 233.00 | |
250 Staff compensation | 67 777.00 | 67 845.00 | 67 777.00 | |
252 Social security contributions | 29 795.00 | 23 342.00 | 29 795.00 | |
254 Depreciation and amortization | 3 110.00 | 6 214.00 | 3 110.00 | |
262 Other expenses | 32.00 | 159.00 | 32.00 | |
264 Total operating expenses | 330 378.00 | 275 519.00 | 330 378.00 | |
270 Operating profit | 31 588.00 | 61 160.00 | 31 588.00 | |
280 Financial income | 21.00 | 32.00 | 21.00 | |
290 Exceptional income | 750.00 | |||
294 Financial expenses | 276.00 | 1 153.00 | 276.00 | |
300 Exceptional expenses | 18 669.00 | |||
306 Income tax's | 4 700.00 | 7 051.00 | 4 700.00 | |
310 Profit or loss | 26 633.00 | 35 069.00 | 26 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 397.00 | 39 397.00 | ||
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