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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : Ké Douché
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | Ké Douché |
| Siren | 752911883 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006072 |
| Management number | 2012B00549 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
028 Tangible Assets | 16 318.00 | 14 920.00 | 1 398.00 | 16 318.00 |
044 Total Fixed Assets | 114 318.00 | 14 920.00 | 99 398.00 | 114 318.00 |
050 Raw materials, supplies, in progress | 1 690.00 | 1 690.00 | 1 690.00 | |
064 Advances and down payments on orders | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 14 296.00 | 14 296.00 | 14 296.00 | |
080 Sellable securities | 5 538.00 | 5 538.00 | 5 538.00 | |
084 Cash | 24 347.00 | 24 347.00 | 24 347.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 46 467.00 | 46 467.00 | 46 467.00 | |
110 Total Assets | 160 785.00 | 14 920.00 | 145 865.00 | 160 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 096.00 | |||
136 Profit for the Year | 26 549.00 | |||
142 Total Equity - Total I | 79 645.00 | |||
166 Suppliers and related accounts | 1 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 765.00 | |||
172 Other debts | 64 681.00 | |||
174 Prepaid income | ||||
176 Total debts | 66 220.00 | |||
180 Liabilities Total | 145 865.00 | |||
195 Of which payables due in more than one year | 59 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 288.00 | 116 500.00 | 59 288.00 | |
224 Capitalized production | 380.00 | 1 303.00 | 380.00 | |
226 Operating subsidies received | 26 858.00 | 26 858.00 | ||
230 Other income | 12 016.00 | 167.00 | 12 016.00 | |
232 Total operating income excluding VAT | 98 542.00 | 117 970.00 | 98 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 828.00 | 33 837.00 | 17 828.00 | |
240 Inventory changes (raw materials and supplies) | 134.00 | 205.00 | 134.00 | |
242 Other external expenses | 22 219.00 | 24 229.00 | 22 219.00 | |
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 2 530.00 | 1 642.00 | |
250 Staff compensation | 21 623.00 | 38 586.00 | 21 623.00 | |
252 Social security contributions | 7 189.00 | 13 425.00 | 7 189.00 | |
254 Depreciation and amortization | 748.00 | 725.00 | 748.00 | |
262 Other expenses | 610.00 | 564.00 | 610.00 | |
264 Total operating expenses | 71 993.00 | 114 102.00 | 71 993.00 | |
270 Operating profit | 26 549.00 | 3 868.00 | 26 549.00 | |
280 Financial income | 76.00 | 464.00 | 76.00 | |
294 Financial expenses | 61.00 | |||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 641.00 | |||
310 Profit or loss | 26 549.00 | 3 630.00 | 26 549.00 | |
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