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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : LE KEFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| Name | LE KEFF |
| Siren | 508056595 |
| Closing | 2017-09-30 |
| Registry code | 2901 |
| Registration number | 922 |
| Management number | 2008B00561 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 La Martyre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 500.00 | 25 500.00 | 25 500.00 | |
028 Tangible Assets | 72 734.00 | 68 797.00 | 3 937.00 | 72 734.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 98 309.00 | 68 797.00 | 29 512.00 | 98 309.00 |
050 Raw materials, supplies, in progress | 3 578.00 | 3 578.00 | 3 578.00 | |
068 Receivables – Trade and related accounts | 545.00 | 545.00 | 545.00 | |
072 Receivables – Other | 2 077.00 | 2 077.00 | 2 077.00 | |
084 Cash | 17 679.00 | 17 679.00 | 17 679.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 24 121.00 | 24 121.00 | 24 121.00 | |
110 Total Assets | 122 430.00 | 68 797.00 | 53 633.00 | 122 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 7 256.00 | |||
142 Total Equity - Total I | 12 756.00 | |||
166 Suppliers and related accounts | 15 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 882.00 | |||
172 Other debts | 25 710.00 | |||
176 Total debts | 40 877.00 | |||
180 Liabilities Total | 53 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 513.00 | 115 513.00 | ||
230 Other income | 842.00 | 842.00 | ||
232 Total operating income excluding VAT | 116 355.00 | 116 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 583.00 | 35 583.00 | ||
240 Inventory changes (raw materials and supplies) | -638.00 | -638.00 | ||
242 Other external expenses | 32 878.00 | 32 878.00 | ||
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
250 Staff compensation | 37 195.00 | 37 195.00 | ||
252 Social security contributions | 87.00 | 87.00 | ||
254 Depreciation and amortization | 1 865.00 | 1 865.00 | ||
262 Other expenses | 710.00 | 710.00 | ||
264 Total operating expenses | 108 915.00 | 108 915.00 | ||
270 Operating profit | 7 440.00 | 7 440.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 7 256.00 | 7 256.00 | ||
316 Non-deductible compensation and personal benefits | 36 840.00 | 36 840.00 | ||
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