Grow your business safely with ITECE KENEAH
All the information you need about ITECE KENEAH to develop and secure your business in France
I
HOME >
CORPORATES
>
ITECE KENEAH >
BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ITECE KENEAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | ITECE KENEAH |
| Siren | 853869451 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/004326 |
| Management number | 2019B00906 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLOUGOUMELEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 015.00 | 350 015.00 | 350 015.00 | |
044 Total Fixed Assets | 350 015.00 | 350 015.00 | 350 015.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 257.00 | 257.00 | 257.00 | |
084 Cash | 23 342.00 | 23 342.00 | 23 342.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 47 700.00 | 47 700.00 | 47 700.00 | |
110 Total Assets | 397 715.00 | 397 715.00 | 397 715.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 965.00 | |||
136 Profit for the Year | 47 733.00 | |||
142 Total Equity - Total I | 55 998.00 | |||
156 Loans and similar debts | 302 355.00 | |||
166 Suppliers and related accounts | 1 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 713.00 | |||
172 Other debts | 37 838.00 | |||
176 Total debts | 341 717.00 | |||
180 Liabilities Total | 397 715.00 | |||
195 Of which payables due in more than one year | 227 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 95 000.00 | 80 000.00 | |
232 Total operating income excluding VAT | 80 000.00 | 95 000.00 | 80 000.00 | |
242 Other external expenses | 1 729.00 | 17 206.00 | 1 729.00 | |
244 Taxes, duties and similar payments | 4 542.00 | 3 852.00 | 4 542.00 | |
250 Staff compensation | 50 393.00 | 46 555.00 | 50 393.00 | |
252 Social security contributions | 19 720.00 | 16 224.00 | 19 720.00 | |
264 Total operating expenses | 76 384.00 | 83 837.00 | 76 384.00 | |
270 Operating profit | 3 616.00 | 11 163.00 | 3 616.00 | |
280 Financial income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 3 452.00 | 4 937.00 | 3 452.00 | |
300 Exceptional expenses | 47.00 | 27.00 | 47.00 | |
306 Income tax's | 385.00 | 934.00 | 385.00 | |
310 Profit or loss | 47 733.00 | 5 265.00 | 47 733.00 | |
all companies in France
Complete and comprehensive database.
