Grow your business safely with EURL KELKOD
All the information you need about EURL KELKOD to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL KELKOD >
BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : EURL KELKOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-03-31 | Simplified |
| 2022-05-17 | Public | 2021-03-31 | Simplified |
| 2020-06-09 | Public | 2019-03-31 | Simplified |
| 2019-04-02 | Public | 2018-03-31 | Simplified |
| Name | EURL KELKOD |
| Siren | 825331283 |
| Closing | 2021-03-31 |
| Registry code | 6751 |
| Registration number | 1798 |
| Management number | 2017B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 ROMANSWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 954.00 | 88.00 | 3 866.00 | 3 954.00 |
040 Financial Assets | 220 368.00 | 220 368.00 | 220 368.00 | |
044 Total Fixed Assets | 224 322.00 | 88.00 | 224 234.00 | 224 322.00 |
068 Receivables – Trade and related accounts | 43 920.00 | 43 920.00 | 43 920.00 | |
072 Receivables – Other | 5 580.00 | 5 580.00 | 5 580.00 | |
084 Cash | 44 839.00 | 44 839.00 | 44 839.00 | |
092 Prepaid expenses | 29 644.00 | 29 644.00 | 29 644.00 | |
096 Total Current Assets + Prepaid Expenses | 123 983.00 | 123 983.00 | 123 983.00 | |
110 Total Assets | 348 305.00 | 88.00 | 348 218.00 | 348 305.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 42 500.00 | |||
134 Retained Earnings | 360.00 | |||
136 Profit for the Year | 57 029.00 | |||
142 Total Equity - Total I | 252 189.00 | |||
156 Loans and similar debts | 9 431.00 | |||
166 Suppliers and related accounts | 9 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 424.00 | |||
172 Other debts | 77 001.00 | |||
176 Total debts | 96 028.00 | |||
180 Liabilities Total | 348 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 307.00 | |||
195 Of which payables due in more than one year | 5 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 899.00 | 1 899.00 | ||
218 Production of services sold - France | 173 499.00 | 173 499.00 | ||
230 Other income | 955.00 | 955.00 | ||
232 Total operating income excluding VAT | 174 455.00 | 174 455.00 | ||
242 Other external expenses | 23 529.00 | 23 529.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 11 606.00 | 11 606.00 | ||
250 Staff compensation | 83 000.00 | 83 000.00 | ||
252 Social security contributions | 28 505.00 | 28 505.00 | ||
254 Depreciation and amortization | 88.00 | 88.00 | ||
264 Total operating expenses | 146 728.00 | 146 728.00 | ||
270 Operating profit | 27 727.00 | 27 727.00 | ||
280 Financial income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
306 Income tax's | 5 606.00 | 5 606.00 | ||
310 Profit or loss | 57 029.00 | 57 029.00 | ||
all companies in France
Complete and comprehensive database.
