Grow your business safely with LE KEFF
All the information you need about LE KEFF to develop and secure your business in France
L
HOME >
CORPORATES
>
LE KEFF >
BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : LE KEFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| Name | LE KEFF |
| Siren | 508056595 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 1497 |
| Management number | 2008B00561 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 LA MARTYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 500.00 | 25 500.00 | 25 500.00 | |
028 Tangible Assets | 72 750.00 | 70 903.00 | 1 847.00 | 72 750.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 98 325.00 | 70 903.00 | 27 422.00 | 98 325.00 |
050 Raw materials, supplies, in progress | 2 853.00 | 2 853.00 | 2 853.00 | |
068 Receivables – Trade and related accounts | 823.00 | 823.00 | 823.00 | |
072 Receivables – Other | 2 986.00 | 2 986.00 | 2 986.00 | |
084 Cash | 12 254.00 | 12 254.00 | 12 254.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 19 145.00 | 19 145.00 | 19 145.00 | |
110 Total Assets | 117 471.00 | 70 903.00 | 46 568.00 | 117 471.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 10 752.00 | |||
142 Total Equity - Total I | 16 252.00 | |||
166 Suppliers and related accounts | 15 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 816.00 | |||
172 Other debts | 14 953.00 | |||
176 Total debts | 30 316.00 | |||
180 Liabilities Total | 46 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 269.00 | 103 269.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 103 271.00 | 103 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 460.00 | 31 460.00 | ||
240 Inventory changes (raw materials and supplies) | 53.00 | 53.00 | ||
242 Other external expenses | 32 981.00 | 32 981.00 | ||
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 22 903.00 | 22 903.00 | ||
252 Social security contributions | 141.00 | 141.00 | ||
254 Depreciation and amortization | 3 048.00 | 3 048.00 | ||
262 Other expenses | 626.00 | 626.00 | ||
264 Total operating expenses | 92 343.00 | 92 343.00 | ||
270 Operating profit | 10 928.00 | 10 928.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | 10 752.00 | 10 752.00 | ||
316 Non-deductible compensation and personal benefits | 22 320.00 | 22 320.00 | ||
all companies in France
Complete and comprehensive database.
