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BALANCE SHEET (
2019-05-06)
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 | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 2984 |
| Management number | 2007B01700 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| 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 | 31 821.00 | 6 957.00 | 24 864.00 | 31 821.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 33 021.00 | 6 957.00 | 26 064.00 | 33 021.00 |
050 Raw materials, supplies, in progress | 7 390.00 | 7 390.00 | 7 390.00 | |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
068 Receivables – Trade and related accounts | 37 437.00 | 37 437.00 | 37 437.00 | |
072 Receivables – Other | 4 203.00 | 4 203.00 | 4 203.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 49 780.00 | 49 780.00 | 49 780.00 | |
110 Total Assets | 82 801.00 | 6 957.00 | 75 844.00 | 82 801.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 981.00 | |||
136 Profit for the Year | 2 391.00 | |||
142 Total Equity - Total I | 31 572.00 | |||
156 Loans and similar debts | 25 619.00 | |||
166 Suppliers and related accounts | 8 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 613.00 | |||
172 Other debts | 9 745.00 | |||
176 Total debts | 44 273.00 | |||
180 Liabilities Total | 75 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 14 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 544.00 | 145 544.00 | ||
222 Inventory production | 800.00 | 800.00 | ||
230 Other income | 1 620.00 | 1 620.00 | ||
232 Total operating income excluding VAT | 147 964.00 | 147 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 332.00 | 29 332.00 | ||
240 Inventory changes (raw materials and supplies) | 6 030.00 | 6 030.00 | ||
242 Other external expenses | 57 609.00 | 57 609.00 | ||
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 490.00 | ||
24B (including equipment leasing) | 4 473.00 | 4 473.00 | ||
250 Staff compensation | 27 500.00 | 27 500.00 | ||
252 Social security contributions | 18 519.00 | 18 519.00 | ||
254 Depreciation and amortization | 2 913.00 | 2 913.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 143 516.00 | 143 516.00 | ||
270 Operating profit | 4 448.00 | 4 448.00 | ||
290 Exceptional income | 153.00 | 153.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 1 154.00 | 1 154.00 | ||
306 Income tax's | 781.00 | 781.00 | ||
310 Profit or loss | 2 391.00 | 2 391.00 | ||
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