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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : KEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | KEMI |
| Siren | 437504624 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9306 |
| Management number | 2001B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 230.00 | 3 097.00 | 2 134.00 | 5 230.00 |
040 Financial Assets | 198 472.00 | 198 472.00 | 198 472.00 | |
044 Total Fixed Assets | 203 703.00 | 3 097.00 | 200 606.00 | 203 703.00 |
068 Receivables – Trade and related accounts | 35 931.00 | 35 931.00 | 35 931.00 | |
072 Receivables – Other | 3 783.00 | 3 783.00 | 3 783.00 | |
084 Cash | 163 128.00 | 163 128.00 | 163 128.00 | |
092 Prepaid expenses | 4 870.00 | 4 870.00 | 4 870.00 | |
096 Total Current Assets + Prepaid Expenses | 207 712.00 | 207 712.00 | 207 712.00 | |
110 Total Assets | 411 414.00 | 3 097.00 | 408 318.00 | 411 414.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 65 548.00 | |||
136 Profit for the Year | -20 594.00 | |||
142 Total Equity - Total I | 87 854.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 130 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 287.00 | |||
172 Other debts | 189 920.00 | |||
176 Total debts | 320 464.00 | |||
180 Liabilities Total | 408 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -6 663.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 433.00 | 2 433.00 | ||
218 Production of services sold - France | 62 862.00 | 60 843.00 | 62 862.00 | |
230 Other income | 6 236.00 | 481.00 | 6 236.00 | |
232 Total operating income excluding VAT | 69 097.00 | 61 324.00 | 69 097.00 | |
242 Other external expenses | 92 218.00 | 73 134.00 | 92 218.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 890.00 | 881.00 | 890.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 600.00 | 669.00 | 600.00 | |
262 Other expenses | 2 615.00 | 22 818.00 | 2 615.00 | |
264 Total operating expenses | 108 324.00 | 97 501.00 | 108 324.00 | |
270 Operating profit | -39 226.00 | -36 178.00 | -39 226.00 | |
280 Financial income | 1 652.00 | 1 504.00 | 1 652.00 | |
290 Exceptional income | 26 980.00 | 26 980.00 | ||
300 Exceptional expenses | 10 000.00 | 1 098.00 | 10 000.00 | |
310 Profit or loss | -20 594.00 | -35 773.00 | -20 594.00 | |
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