Grow your business safely with KELIT
All the information you need about KELIT to develop and secure your business in France
K
HOME >
CORPORATES
>
KELIT >
BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : KELIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| Name | KELIT |
| Siren | 831237128 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 17709 |
| Management number | 2017B03123 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Briis-sous-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 534.00 | 194.00 | 340.00 | 534.00 |
028 Tangible Assets | 3 518.00 | 1 702.00 | 1 816.00 | 3 518.00 |
044 Total Fixed Assets | 4 052.00 | 1 896.00 | 2 157.00 | 4 052.00 |
068 Receivables – Trade and related accounts | 30 397.00 | 30 397.00 | 30 397.00 | |
072 Receivables – Other | 5 302.00 | 5 302.00 | 5 302.00 | |
084 Cash | 112 267.00 | 112 267.00 | 112 267.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 148 299.00 | 148 299.00 | 148 299.00 | |
110 Total Assets | 152 352.00 | 1 896.00 | 150 456.00 | 152 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 254.00 | |||
136 Profit for the Year | 42 377.00 | |||
142 Total Equity - Total I | 105 731.00 | |||
166 Suppliers and related accounts | 5 190.00 | |||
172 Other debts | 39 535.00 | |||
176 Total debts | 44 725.00 | |||
180 Liabilities Total | 150 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 960.00 | 169 544.00 | 194 960.00 | |
232 Total operating income excluding VAT | 194 961.00 | 169 545.00 | 194 961.00 | |
242 Other external expenses | 57 647.00 | 33 223.00 | 57 647.00 | |
244 Taxes, duties and similar payments | 492.00 | 441.00 | 492.00 | |
250 Staff compensation | 83 465.00 | 56 349.00 | 83 465.00 | |
254 Depreciation and amortization | 1 331.00 | 565.00 | 1 331.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 142 938.00 | 90 579.00 | 142 938.00 | |
270 Operating profit | 52 023.00 | 78 966.00 | 52 023.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 9 611.00 | 16 612.00 | 9 611.00 | |
310 Profit or loss | 42 377.00 | 62 354.00 | 42 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | 591.00 | ||
490 Total Fixed Assets (Gross Value) | 3 462.00 | 3 462.00 | ||
492 Total Fixed Assets (Increases) | 591.00 | 591.00 | ||
all companies in France
Complete and comprehensive database.
