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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : SOCIETE KETCH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE KETCH CONSEIL |
| Siren | 393021597 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18917 |
| Management number | 1993B14342 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 580.00 | 2 860.00 | 720.00 | 3 580.00 |
028 Tangible Assets | 131 952.00 | 84 116.00 | 47 835.00 | 131 952.00 |
040 Financial Assets | 599 061.00 | 599 061.00 | 599 061.00 | |
044 Total Fixed Assets | 734 593.00 | 86 976.00 | 647 617.00 | 734 593.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 17 273.00 | 17 273.00 | 17 273.00 | |
084 Cash | 357 685.00 | 357 685.00 | 357 685.00 | |
092 Prepaid expenses | 4 254.00 | 4 254.00 | 4 254.00 | |
096 Total Current Assets + Prepaid Expenses | 397 212.00 | 397 212.00 | 397 212.00 | |
110 Total Assets | 1 131 805.00 | 86 976.00 | 1 044 828.00 | 1 131 805.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 883 123.00 | |||
136 Profit for the Year | 886.00 | |||
142 Total Equity - Total I | 983 009.00 | |||
156 Loans and similar debts | 44 455.00 | |||
166 Suppliers and related accounts | 7 498.00 | |||
172 Other debts | 9 866.00 | |||
176 Total debts | 61 819.00 | |||
180 Liabilities Total | 1 044 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 815.00 | 256 823.00 | 96 815.00 | |
230 Other income | 36 902.00 | 1 101.00 | 36 902.00 | |
232 Total operating income excluding VAT | 133 717.00 | 257 924.00 | 133 717.00 | |
242 Other external expenses | 32 013.00 | 99 681.00 | 32 013.00 | |
244 Taxes, duties and similar payments | 1 232.00 | 982.00 | 1 232.00 | |
250 Staff compensation | 64 196.00 | 85 708.00 | 64 196.00 | |
252 Social security contributions | 27 067.00 | 28 407.00 | 27 067.00 | |
254 Depreciation and amortization | 8 287.00 | 9 897.00 | 8 287.00 | |
262 Other expenses | 36.00 | 1 104.00 | 36.00 | |
264 Total operating expenses | 132 831.00 | 225 778.00 | 132 831.00 | |
270 Operating profit | 886.00 | 32 145.00 | 886.00 | |
306 Income tax's | 3 419.00 | |||
310 Profit or loss | 886.00 | 28 726.00 | 886.00 | |
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