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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : KELLER STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | KELLER STEPHANE |
| Siren | 500450069 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 2656 |
| Management number | 2007B01700 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 MAISONCELLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 821.00 | 4 044.00 | 778.00 | 4 821.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 6 021.00 | 4 044.00 | 1 978.00 | 6 021.00 |
050 Raw materials, supplies, in progress | 12 620.00 | 12 620.00 | 12 620.00 | |
064 Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
068 Receivables – Trade and related accounts | 75 088.00 | 75 088.00 | 75 088.00 | |
072 Receivables – Other | 13 014.00 | 13 014.00 | 13 014.00 | |
084 Cash | 4 095.00 | 4 095.00 | 4 095.00 | |
096 Total Current Assets + Prepaid Expenses | 104 956.00 | 104 956.00 | 104 956.00 | |
110 Total Assets | 110 977.00 | 4 044.00 | 106 934.00 | 110 977.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 951.00 | |||
136 Profit for the Year | 11 431.00 | |||
142 Total Equity - Total I | 40 581.00 | |||
164 Advances and down payments received on current orders | 7 225.00 | |||
166 Suppliers and related accounts | 29 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 120.00 | |||
172 Other debts | 29 560.00 | |||
176 Total debts | 66 353.00 | |||
180 Liabilities Total | 106 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 289.00 | 237 289.00 | ||
222 Inventory production | -7 769.00 | -7 769.00 | ||
232 Total operating income excluding VAT | 229 520.00 | 229 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 615.00 | 91 615.00 | ||
240 Inventory changes (raw materials and supplies) | -3 689.00 | -3 689.00 | ||
242 Other external expenses | 63 007.00 | 63 007.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 194.00 | ||
24B (including equipment leasing) | 4 473.00 | 4 473.00 | ||
250 Staff compensation | 39 780.00 | 39 780.00 | ||
252 Social security contributions | 23 048.00 | 23 048.00 | ||
254 Depreciation and amortization | 495.00 | 495.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 215 450.00 | 215 450.00 | ||
270 Operating profit | 14 070.00 | 14 070.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 1 979.00 | 1 979.00 | ||
310 Profit or loss | 11 431.00 | 11 431.00 | ||
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