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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : KELMANZOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2018-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | KELMANZOTI |
| Siren | 528577232 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 373 |
| Management number | 2010B00411 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 001.00 | 86 641.00 | 149 359.00 | 236 001.00 |
044 Total Fixed Assets | 236 001.00 | 86 641.00 | 149 359.00 | 236 001.00 |
072 Receivables – Other | 3 558.00 | 3 558.00 | 3 558.00 | |
084 Cash | 7 749.00 | 7 749.00 | 7 749.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 12 047.00 | 12 047.00 | 12 047.00 | |
110 Total Assets | 248 047.00 | 86 641.00 | 161 406.00 | 248 047.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -40 134.00 | |||
136 Profit for the Year | -8 446.00 | |||
142 Total Equity - Total I | -41 080.00 | |||
156 Loans and similar debts | 114 584.00 | |||
166 Suppliers and related accounts | 10 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 085.00 | |||
172 Other debts | 77 411.00 | |||
176 Total debts | 202 486.00 | |||
180 Liabilities Total | 161 406.00 | |||
195 Of which payables due in more than one year | 66 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 911.00 | |||
218 Production of services sold - France | 34 343.00 | 33 707.00 | 34 343.00 | |
230 Other income | 204.00 | |||
232 Total operating income excluding VAT | 34 343.00 | 43 822.00 | 34 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 029.00 | |||
240 Inventory changes (raw materials and supplies) | 436.00 | |||
242 Other external expenses | 9 121.00 | 17 856.00 | 9 121.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 287.00 | 292.00 | 287.00 | |
250 Staff compensation | 6 588.00 | |||
252 Social security contributions | 2 288.00 | 3 157.00 | 2 288.00 | |
254 Depreciation and amortization | 23 600.00 | 26 646.00 | 23 600.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 35 296.00 | 58 026.00 | 35 296.00 | |
270 Operating profit | -953.00 | -14 203.00 | -953.00 | |
290 Exceptional income | 120 000.00 | |||
294 Financial expenses | 7 445.00 | 12 859.00 | 7 445.00 | |
300 Exceptional expenses | 48.00 | 114 670.00 | 48.00 | |
310 Profit or loss | -8 446.00 | -21 732.00 | -8 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 001.00 | 236 001.00 | ||
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