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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : KESZLER ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | KESZLER ET COMPAGNIE |
| Siren | 414427583 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 2126 |
| Management number | 1997B00419 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 194.00 | 2 312.00 | 882.00 | 3 194.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 13 194.00 | 2 312.00 | 10 882.00 | 13 194.00 |
BX Customers and related accounts | 3 045.00 | 3 045.00 | 3 045.00 | |
BZ Other receivables | 83.00 | 83.00 | 83.00 | |
CD Marketable securities | 158 946.00 | 158 946.00 | 158 946.00 | |
CF Cash and cash equivalents | 4 728.00 | 4 728.00 | 4 728.00 | |
CH Prepaid expenses | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 167 198.00 | 167 198.00 | 167 198.00 | |
CO Grand total (0 to V) | 180 392.00 | 2 312.00 | 178 080.00 | 180 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 5 793.00 | 5 324.00 | 5 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | 468.00 | 5 118.00 | |
DL TOTAL (I) | 176 911.00 | 171 793.00 | 176 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | |||
DY Tax and social security liabilities | 1 169.00 | 83.00 | 1 169.00 | |
EC TOTAL (IV) | 1 169.00 | 3 398.00 | 1 169.00 | |
EE Grand total (I to V) | 178 080.00 | 175 191.00 | 178 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 090.00 | 15 090.00 | 15 090.00 | |
FJ Net sales | 15 090.00 | 15 090.00 | 15 090.00 | |
FQ Other income | ||||
FR Total operating income (I) | 15 090.00 | |||
FW Other purchases and external expenses | 8 499.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 819.00 | |||
GG - OPERATING RESULT (I - II) | 6 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 250.00 | 250.00 | ||
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | ||
HK Income tax | 903.00 | 83.00 | 903.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 090.00 | 5 807.00 | 15 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972.00 | 5 339.00 | 9 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118.00 | 468.00 | 5 118.00 | |
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