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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : KELLER STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | KELLER STEPHANE |
| Siren | 500450069 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 4641 |
| Management number | 2007B01700 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 MAISONCELLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 025.00 | 4 855.00 | 170.00 | 5 025.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 6 425.00 | 4 855.00 | 1 570.00 | 6 425.00 |
050 Raw materials, supplies, in progress | 3 535.00 | 3 535.00 | 3 535.00 | |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
072 Receivables – Other | 6 962.00 | 6 962.00 | 6 962.00 | |
084 Cash | 834.00 | 834.00 | 834.00 | |
092 Prepaid expenses | 3 351.00 | 3 351.00 | 3 351.00 | |
096 Total Current Assets + Prepaid Expenses | 14 957.00 | 14 957.00 | 14 957.00 | |
110 Total Assets | 21 382.00 | 4 855.00 | 16 527.00 | 21 382.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 372.00 | |||
134 Retained Earnings | -23 531.00 | |||
136 Profit for the Year | -32 154.00 | |||
142 Total Equity - Total I | -24 114.00 | |||
164 Advances and down payments received on current orders | 12 825.00 | |||
166 Suppliers and related accounts | 9 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 18 553.00 | |||
176 Total debts | 40 641.00 | |||
180 Liabilities Total | 16 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 145.00 | 67 145.00 | ||
222 Inventory production | -19 282.00 | -19 282.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 52 364.00 | 52 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 383.00 | 15 383.00 | ||
240 Inventory changes (raw materials and supplies) | -1 435.00 | -1 435.00 | ||
242 Other external expenses | 40 472.00 | 40 472.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 25 477.00 | 25 477.00 | ||
252 Social security contributions | 8 208.00 | 8 208.00 | ||
254 Depreciation and amortization | 79.00 | 79.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 89 326.00 | 89 326.00 | ||
270 Operating profit | -36 962.00 | -36 962.00 | ||
290 Exceptional income | 18 600.00 | 18 600.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 13 781.00 | 13 781.00 | ||
310 Profit or loss | -32 154.00 | -32 154.00 | ||
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