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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : KEA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | KEA PRODUCTION |
| Siren | 432630408 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 12183 |
| Management number | 2000B14034 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 407.00 | 140 407.00 | 140 407.00 | |
AJ Other Intangible Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | 595.00 | |
AT Other tangible assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 146 743.00 | 145 575.00 | 1 167.00 | 146 743.00 |
BX Customers and related accounts | 4 840.00 | 4 840.00 | 4 840.00 | |
BZ Other receivables | 1 526.00 | 1 526.00 | 1 526.00 | |
CF Cash and cash equivalents | 16 759.00 | 16 759.00 | 16 759.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 23 161.00 | 23 161.00 | 23 161.00 | |
CO Grand total (0 to V) | 169 904.00 | 145 575.00 | 24 329.00 | 169 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -3 600.00 | -3 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 4 620.00 | ||
DL TOTAL (I) | 9 404.00 | 9 404.00 | ||
DX Trade payables and related accounts | 40.00 | 40.00 | ||
DY Tax and social security liabilities | 14 884.00 | 14 884.00 | ||
EC TOTAL (IV) | 14 924.00 | 14 924.00 | ||
EE Grand total (I to V) | 24 329.00 | 24 329.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169.00 | 169.00 | 169.00 | |
FG Production sold - services | 23 361.00 | 23 361.00 | 23 361.00 | |
FJ Net sales | 23 530.00 | 23 530.00 | 23 530.00 | |
FM Inventory production | 1 167.00 | |||
FR Total operating income (I) | 24 698.00 | |||
FW Other purchases and external expenses | 3 407.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
FY Salaries and Wages | 7 000.00 | |||
FZ Social Security Contributions | 2 810.00 | |||
GE Other Expenses | 6 635.00 | |||
GF Total Operating Expenses (II) | 20 078.00 | |||
GG - OPERATING RESULT (I - II) | 4 620.00 | |||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 698.00 | 24 698.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 078.00 | 20 078.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | 4 620.00 | ||
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