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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SOCIETE KETCH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE KETCH CONSEIL |
| Siren | 393021597 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 122240 |
| Management number | 1993B14342 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 2 860.00 | 450.00 | 3 310.00 |
028 Tangible Assets | 85 672.00 | 60 593.00 | 25 080.00 | 85 672.00 |
040 Financial Assets | 599 061.00 | 599 061.00 | 599 061.00 | |
044 Total Fixed Assets | 688 044.00 | 63 453.00 | 624 591.00 | 688 044.00 |
068 Receivables – Trade and related accounts | 57 405.00 | 57 405.00 | 57 405.00 | |
072 Receivables – Other | 4 487.00 | 4 487.00 | 4 487.00 | |
084 Cash | 338 339.00 | 338 339.00 | 338 339.00 | |
092 Prepaid expenses | 3 902.00 | 3 902.00 | 3 902.00 | |
096 Total Current Assets + Prepaid Expenses | 404 133.00 | 404 133.00 | 404 133.00 | |
110 Total Assets | 1 092 176.00 | 63 453.00 | 1 028 724.00 | 1 092 176.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 714 931.00 | |||
136 Profit for the Year | 95 148.00 | |||
142 Total Equity - Total I | 909 079.00 | |||
156 Loans and similar debts | 55 036.00 | |||
166 Suppliers and related accounts | 40 893.00 | |||
172 Other debts | 23 715.00 | |||
176 Total debts | 119 644.00 | |||
180 Liabilities Total | 1 028 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 610.00 | 220 150.00 | 240 610.00 | |
232 Total operating income excluding VAT | 240 610.00 | 220 151.00 | 240 610.00 | |
242 Other external expenses | 57 777.00 | 53 437.00 | 57 777.00 | |
244 Taxes, duties and similar payments | 449.00 | 75.00 | 449.00 | |
254 Depreciation and amortization | 8 636.00 | 7 073.00 | 8 636.00 | |
262 Other expenses | 27 092.00 | 32 793.00 | 27 092.00 | |
264 Total operating expenses | 93 953.00 | 93 378.00 | 93 953.00 | |
270 Operating profit | 146 657.00 | 126 773.00 | 146 657.00 | |
300 Exceptional expenses | 6 922.00 | 8 671.00 | 6 922.00 | |
306 Income tax's | 44 587.00 | 38 187.00 | 44 587.00 | |
310 Profit or loss | 95 148.00 | 79 915.00 | 95 148.00 | |
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