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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : KETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | KETI |
| Siren | 802781567 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19293 |
| Management number | 2014B04668 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 184.00 | 34 971.00 | 28 213.00 | 63 184.00 |
040 Financial Assets | 6 939.00 | 6 939.00 | 6 939.00 | |
044 Total Fixed Assets | 70 123.00 | 34 971.00 | 35 152.00 | 70 123.00 |
060 Merchandise inventory | 2 013.00 | 2 013.00 | 2 013.00 | |
068 Receivables – Trade and related accounts | 13 628.00 | 13 628.00 | 13 628.00 | |
072 Receivables – Other | 21 013.00 | 21 013.00 | 21 013.00 | |
084 Cash | 42 040.00 | 42 040.00 | 42 040.00 | |
096 Total Current Assets + Prepaid Expenses | 78 694.00 | 78 694.00 | 78 694.00 | |
110 Total Assets | 148 817.00 | 34 971.00 | 113 847.00 | 148 817.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 755.00 | |||
136 Profit for the Year | 20 673.00 | |||
142 Total Equity - Total I | 63 678.00 | |||
166 Suppliers and related accounts | 6 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 492.00 | |||
172 Other debts | 43 951.00 | |||
176 Total debts | 50 168.00 | |||
180 Liabilities Total | 113 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 098.00 | 219 816.00 | 263 098.00 | |
230 Other income | 1 800.00 | 2 681.00 | 1 800.00 | |
232 Total operating income excluding VAT | 264 898.00 | 222 497.00 | 264 898.00 | |
236 Inventory change (goods) | -320.00 | 826.00 | -320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 501.00 | 83 806.00 | 84 501.00 | |
242 Other external expenses | 65 950.00 | 47 415.00 | 65 950.00 | |
244 Taxes, duties and similar payments | 1 626.00 | 320.00 | 1 626.00 | |
250 Staff compensation | 70 375.00 | 68 779.00 | 70 375.00 | |
252 Social security contributions | 9 523.00 | 10 220.00 | 9 523.00 | |
254 Depreciation and amortization | 9 039.00 | 8 613.00 | 9 039.00 | |
264 Total operating expenses | 240 694.00 | 219 979.00 | 240 694.00 | |
270 Operating profit | 24 204.00 | 2 519.00 | 24 204.00 | |
294 Financial expenses | 40.00 | 41.00 | 40.00 | |
300 Exceptional expenses | 836.00 | 128.00 | 836.00 | |
306 Income tax's | 2 655.00 | 2 655.00 | ||
310 Profit or loss | 20 673.00 | 2 350.00 | 20 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 123.00 | 70 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 310.00 | 26 310.00 | ||
378 Amount of deductible VAT on goods and services | 10 601.00 | 10 601.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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