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BALANCE SHEET (
2022-10-20)
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 | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005820 |
| Management number | 2012B00549 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| 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 | 20 052.00 | 15 682.00 | 4 370.00 | 20 052.00 |
044 Total Fixed Assets | 118 052.00 | 15 682.00 | 102 370.00 | 118 052.00 |
050 Raw materials, supplies, in progress | 1 717.00 | 1 717.00 | 1 717.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 801.00 | 801.00 | 801.00 | |
080 Sellable securities | 5 615.00 | 5 615.00 | 5 615.00 | |
084 Cash | 69 288.00 | 69 288.00 | 69 288.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 78 094.00 | 78 094.00 | 78 094.00 | |
110 Total Assets | 196 146.00 | 15 682.00 | 180 464.00 | 196 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 645.00 | |||
136 Profit for the Year | 26 018.00 | |||
142 Total Equity - Total I | 105 663.00 | |||
166 Suppliers and related accounts | 4 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 494.00 | |||
172 Other debts | 70 235.00 | |||
176 Total debts | 74 801.00 | |||
180 Liabilities Total | 180 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 734.00 | |||
195 Of which payables due in more than one year | 59 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 777.00 | 59 288.00 | 55 777.00 | |
224 Capitalized production | 664.00 | 380.00 | 664.00 | |
226 Operating subsidies received | 48 323.00 | 26 858.00 | 48 323.00 | |
230 Other income | 6 244.00 | 12 016.00 | 6 244.00 | |
232 Total operating income excluding VAT | 111 009.00 | 98 542.00 | 111 009.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 809.00 | 17 828.00 | 18 809.00 | |
240 Inventory changes (raw materials and supplies) | -28.00 | 134.00 | -28.00 | |
242 Other external expenses | 24 849.00 | 22 219.00 | 24 849.00 | |
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 1 642.00 | 2 257.00 | |
250 Staff compensation | 28 776.00 | 21 623.00 | 28 776.00 | |
252 Social security contributions | 9 084.00 | 7 189.00 | 9 084.00 | |
254 Depreciation and amortization | 762.00 | 748.00 | 762.00 | |
262 Other expenses | 557.00 | 610.00 | 557.00 | |
264 Total operating expenses | 85 068.00 | 71 993.00 | 85 068.00 | |
270 Operating profit | 25 941.00 | 26 549.00 | 25 941.00 | |
280 Financial income | 77.00 | 76.00 | 77.00 | |
300 Exceptional expenses | 76.00 | |||
310 Profit or loss | 26 018.00 | 26 549.00 | 26 018.00 | |
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