Grow your business safely with KELTIOR SARL
All the information you need about KELTIOR SARL to develop and secure your business in France
K
HOME >
CORPORATES
>
KELTIOR SARL >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : KELTIOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | KELTIOR SARL |
| Siren | 808279533 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12769 |
| Management number | 2014B24981 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 2 414 165.00 | 2 414 165.00 | 2 414 165.00 | |
BZ Other receivables | 1 396.00 | 1 396.00 | 1 396.00 | |
CF Cash and cash equivalents | 100 189.00 | 100 189.00 | 100 189.00 | |
CJ TOTAL (II) | 101 585.00 | 101 585.00 | 101 585.00 | |
CO Grand total (0 to V) | 2 515 750.00 | 2 515 750.00 | 2 515 750.00 | |
CU Other investments | 2 413 940.00 | 2 413 940.00 | 2 413 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | 1 715 000.00 | |
DH Retained earnings | -2 664.00 | -2 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 588.00 | -2 664.00 | 37 588.00 | |
DL TOTAL (I) | 1 749 923.00 | 1 712 335.00 | 1 749 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 785.00 | 648 861.00 | 545 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 712.00 | 99 769.00 | 204 712.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 13 529.00 | 47 720.00 | 13 529.00 | |
EC TOTAL (IV) | 765 827.00 | 796 351.00 | 765 827.00 | |
EE Grand total (I to V) | 2 515 750.00 | 2 508 686.00 | 2 515 750.00 | |
EG Accrued income and payables due within one year | 325 094.00 | 250 567.00 | 325 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 229 777.00 | |||
FR Total operating income (I) | 229 777.00 | |||
FW Other purchases and external expenses | 21 210.00 | |||
FX Taxes, duties, and similar payments | 6 239.00 | |||
FY Salaries and Wages | 104 000.00 | |||
FZ Social Security Contributions | 42 249.00 | |||
GF Total Operating Expenses (II) | 173 697.00 | |||
GG - OPERATING RESULT (I - II) | 56 080.00 | |||
GR Interest and similar expenses | 11 434.00 | |||
GU Total financial expenses (VI) | 11 434.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 058.00 | 7 058.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 229 777.00 | 238 602.00 | 229 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 189.00 | 241 267.00 | 192 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 588.00 | -2 665.00 | 37 588.00 | |
all companies in France
Complete and comprehensive database.
