Grow your business safely with SARL KEDDIES
All the information you need about SARL KEDDIES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL KEDDIES >
BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SARL KEDDIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL KEDDIES |
| Siren | 435203401 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 2874 |
| Management number | 2002B00176 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 478.00 | 132 478.00 | 132 478.00 | |
014 Intangible Assets - Other | 2 184.00 | 182.00 | 2 002.00 | 2 184.00 |
028 Tangible Assets | 61 677.00 | 11 188.00 | 50 489.00 | 61 677.00 |
040 Financial Assets | 2 696.00 | 2 696.00 | 2 696.00 | |
044 Total Fixed Assets | 199 035.00 | 11 370.00 | 187 665.00 | 199 035.00 |
060 Merchandise inventory | 81 222.00 | -645.00 | 81 867.00 | 81 222.00 |
072 Receivables – Other | 5 219.00 | 5 219.00 | 5 219.00 | |
084 Cash | 25 895.00 | 25 895.00 | 25 895.00 | |
088 Cash | 1 342.00 | 1 342.00 | 1 342.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 113 678.00 | -645.00 | 114 323.00 | 113 678.00 |
110 Total Assets | 312 713.00 | 10 725.00 | 301 988.00 | 312 713.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | -3 888.00 | |||
136 Profit for the Year | -13 810.00 | |||
140 Regulated Provisions | 17 020.00 | |||
142 Total Equity - Total I | 7 710.00 | |||
156 Loans and similar debts | 38 641.00 | |||
166 Suppliers and related accounts | 98 415.00 | |||
172 Other debts | 157 222.00 | |||
176 Total debts | 294 278.00 | |||
180 Liabilities Total | 301 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 120.00 | 237 733.00 | 227 120.00 | |
230 Other income | 8 110.00 | 8 111.00 | 8 110.00 | |
232 Total operating income excluding VAT | 235 230.00 | 245 844.00 | 235 230.00 | |
234 Purchases of goods (including customs duties) | 137 554.00 | 172 990.00 | 137 554.00 | |
236 Inventory change (goods) | -8 634.00 | -24 633.00 | -8 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | 1 178.00 | 1 725.00 | |
242 Other external expenses | 48 728.00 | 38 725.00 | 48 728.00 | |
244 Taxes, duties and similar payments | 1 517.00 | 831.00 | 1 517.00 | |
250 Staff compensation | 30 783.00 | 60 817.00 | 30 783.00 | |
252 Social security contributions | 15 608.00 | 4 257.00 | 15 608.00 | |
254 Depreciation and amortization | 15 841.00 | 5 953.00 | 15 841.00 | |
262 Other expenses | 381.00 | 409.00 | 381.00 | |
264 Total operating expenses | 243 504.00 | 260 530.00 | 243 504.00 | |
270 Operating profit | -8 274.00 | -14 686.00 | -8 274.00 | |
290 Exceptional income | 16 623.00 | |||
294 Financial expenses | 6 269.00 | 3 343.00 | 6 269.00 | |
310 Profit or loss | -14 542.00 | -1 406.00 | -14 542.00 | |
all companies in France
Complete and comprehensive database.
