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BALANCE SHEET (
2020-04-10)
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 | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 2695 |
| Management number | 2007B01700 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| 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 | 12 690.00 | 19 131.00 | 31 821.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 33 021.00 | 12 690.00 | 20 331.00 | 33 021.00 |
050 Raw materials, supplies, in progress | 12 718.00 | 12 718.00 | 12 718.00 | |
064 Advances and down payments on orders | 412.00 | 412.00 | 412.00 | |
068 Receivables – Trade and related accounts | 16 612.00 | 16 612.00 | 16 612.00 | |
072 Receivables – Other | 5 716.00 | 5 716.00 | 5 716.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 36 937.00 | 36 937.00 | 36 937.00 | |
110 Total Assets | 69 958.00 | 12 690.00 | 57 268.00 | 69 958.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 372.00 | |||
136 Profit for the Year | -43 738.00 | |||
142 Total Equity - Total I | -12 166.00 | |||
156 Loans and similar debts | 17 846.00 | |||
164 Advances and down payments received on current orders | 28 655.00 | |||
166 Suppliers and related accounts | 16 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 753.00 | |||
172 Other debts | 6 701.00 | |||
176 Total debts | 69 434.00 | |||
180 Liabilities Total | 57 268.00 | |||
195 Of which payables due in more than one year | 4 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 115.00 | 100 115.00 | ||
222 Inventory production | 7 576.00 | 7 576.00 | ||
230 Other income | 3 340.00 | 3 340.00 | ||
232 Total operating income excluding VAT | 111 031.00 | 111 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 295.00 | 32 295.00 | ||
240 Inventory changes (raw materials and supplies) | 2 248.00 | 2 248.00 | ||
242 Other external expenses | 50 500.00 | 50 500.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 615.00 | 1 615.00 | ||
24B (including equipment leasing) | 4 473.00 | 4 473.00 | ||
250 Staff compensation | 38 919.00 | 38 919.00 | ||
252 Social security contributions | 22 690.00 | 22 690.00 | ||
254 Depreciation and amortization | 5 733.00 | 5 733.00 | ||
264 Total operating expenses | 154 000.00 | 154 000.00 | ||
270 Operating profit | -42 968.00 | -42 968.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 395.00 | 395.00 | ||
310 Profit or loss | -43 738.00 | -43 738.00 | ||
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