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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : Ké Douché
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | Ké Douché |
| Siren | 752911883 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004375 |
| Management number | 2012B00549 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 14 768.00 | 13 009.00 | 1 759.00 | 14 768.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 112 768.00 | 13 009.00 | 99 759.00 | 112 768.00 |
050 Raw materials, supplies, in progress | 968.00 | 968.00 | 968.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 20 975.00 | 20 975.00 | 20 975.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 27 608.00 | 27 608.00 | 27 608.00 | |
110 Total Assets | 140 376.00 | 13 009.00 | 127 367.00 | 140 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 956.00 | |||
136 Profit for the Year | 13 090.00 | |||
142 Total Equity - Total I | 39 047.00 | |||
156 Loans and similar debts | 12 531.00 | |||
166 Suppliers and related accounts | 5 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 650.00 | |||
172 Other debts | 70 357.00 | |||
174 Prepaid income | 123.00 | |||
176 Total debts | 88 320.00 | |||
180 Liabilities Total | 127 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 969.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25.00 | |||
195 Of which payables due in more than one year | 65 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 943.00 | 95 541.00 | 107 943.00 | |
224 Capitalized production | 1 274.00 | 1 267.00 | 1 274.00 | |
230 Other income | 121.00 | 2 818.00 | 121.00 | |
232 Total operating income excluding VAT | 109 338.00 | 99 626.00 | 109 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 613.00 | 31 174.00 | 30 613.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | 264.00 | -98.00 | |
242 Other external expenses | 20 295.00 | 22 938.00 | 20 295.00 | |
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 2 651.00 | 2 584.00 | 2 651.00 | |
250 Staff compensation | 29 115.00 | 29 041.00 | 29 115.00 | |
252 Social security contributions | 8 707.00 | 8 839.00 | 8 707.00 | |
254 Depreciation and amortization | 1 772.00 | 2 682.00 | 1 772.00 | |
262 Other expenses | 562.00 | 534.00 | 562.00 | |
264 Total operating expenses | 93 617.00 | 98 055.00 | 93 617.00 | |
270 Operating profit | 15 720.00 | 1 570.00 | 15 720.00 | |
280 Financial income | 93.00 | 168.00 | 93.00 | |
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 649.00 | 936.00 | 649.00 | |
300 Exceptional expenses | 25.00 | 391.00 | 25.00 | |
306 Income tax's | 2 074.00 | 2 074.00 | ||
310 Profit or loss | 13 090.00 | 412.00 | 13 090.00 | |
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