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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : Kepler Cheuvreux Transition
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | Kepler Cheuvreux 360 |
| Siren | 808488134 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44629 |
| Management number | 2014B25598 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 354 783.00 | |||
BZ Other receivables | 446 412.00 | |||
CF Cash and cash equivalents | 373 878.00 | |||
CJ TOTAL (II) | 1 175 073.00 | |||
CO Grand total (0 to V) | 1 175 073.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 350 166.00 | -5 206.00 | 350 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 570.00 | 356 372.00 | 475 570.00 | |
DL TOTAL (I) | 836 736.00 | 361 166.00 | 836 736.00 | |
DX Trade payables and related accounts | 10 600.00 | 10 600.00 | ||
DY Tax and social security liabilities | 195 654.00 | 118 118.00 | 195 654.00 | |
EB Prepaid income (2) | 132 083.00 | 62 500.00 | 132 083.00 | |
EC TOTAL (IV) | 338 337.00 | 180 618.00 | 338 337.00 | |
EE Grand total (I to V) | 1 175 073.00 | 541 784.00 | 1 175 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 246.00 | |||
FJ Net sales | 1 797 246.00 | |||
FQ Other income | 5 004.00 | |||
FR Total operating income (I) | 1 802 250.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 373 844.00 | |||
FX Taxes, duties, and similar payments | 29 112.00 | |||
FY Salaries and Wages | 516 881.00 | |||
FZ Social Security Contributions | 211 186.00 | |||
GF Total Operating Expenses (II) | 1 131 024.00 | |||
GG - OPERATING RESULT (I - II) | 671 226.00 | |||
GN Positive exchange differences | 2 129.00 | |||
GP Total financial income (V) | 2 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 673 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 197 785.00 | 168 845.00 | 197 785.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 379.00 | 948 701.00 | 1 804 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 809.00 | 592 329.00 | 1 328 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 570.00 | 356 372.00 | 475 570.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 4.00 | 6.00 | |
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