Grow your business safely with KADTEL
All the information you need about KADTEL to develop and secure your business in France
K
HOME >
CORPORATES
>
KADTEL >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : KADTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2018-12-31 | Complete |
| Name | KADTEL |
| Siren | 841916414 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 2448 |
| Management number | 2018B00538 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60110 MERU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 184.00 | 1 416.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 184.00 | 1 416.00 | 1 600.00 |
BX Customers and related accounts | 72 969.00 | 72 969.00 | 72 969.00 | |
BZ Other receivables | 3 922.00 | 3 922.00 | 3 922.00 | |
CF Cash and cash equivalents | 57 828.00 | 57 828.00 | 57 828.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 135 018.00 | 135 018.00 | 135 018.00 | |
CO Grand total (0 to V) | 136 618.00 | 184.00 | 136 434.00 | 136 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | 31 208.00 | ||
DL TOTAL (I) | 33 208.00 | 33 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | 11 262.00 | ||
DX Trade payables and related accounts | 42 051.00 | 42 051.00 | ||
DY Tax and social security liabilities | 9 395.00 | 9 395.00 | ||
EA Other liabilities | 40 519.00 | 40 519.00 | ||
EC TOTAL (IV) | 103 226.00 | 103 226.00 | ||
EE Grand total (I to V) | 136 434.00 | 136 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 598.00 | 125 598.00 | 125 598.00 | |
FJ Net sales | 125 598.00 | 125 598.00 | 125 598.00 | |
FR Total operating income (I) | 125 598.00 | |||
FU Purchases of raw materials and other supplies | 7 592.00 | |||
FW Other purchases and external expenses | 78 366.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 184.00 | |||
GF Total Operating Expenses (II) | 86 268.00 | |||
GG - OPERATING RESULT (I - II) | 39 330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 122.00 | 8 122.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 598.00 | 125 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 390.00 | 94 390.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 208.00 | 31 208.00 | ||
all companies in France
Complete and comprehensive database.
