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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : KESA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2014-12-31 | Simplified |
| Name | KESA CONSULTING |
| Siren | 530319706 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55129 |
| Management number | 2011B01309 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 502.00 | 3 489.00 | 1 013.00 | 4 502.00 |
044 Total Fixed Assets | 4 502.00 | 3 489.00 | 1 013.00 | 4 502.00 |
068 Receivables – Trade and related accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 4 827.00 | 4 827.00 | 4 827.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 10 787.00 | 10 787.00 | 10 787.00 | |
110 Total Assets | 15 289.00 | 3 489.00 | 11 800.00 | 15 289.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 988.00 | |||
136 Profit for the Year | -16 039.00 | |||
142 Total Equity - Total I | -2 952.00 | |||
156 Loans and similar debts | 6 902.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 6 950.00 | |||
176 Total debts | 14 752.00 | |||
180 Liabilities Total | 11 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 500.00 | 93 500.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 93 611.00 | 93 611.00 | ||
242 Other external expenses | 16 638.00 | 16 638.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 5 505.00 | 5 505.00 | ||
250 Staff compensation | 63 553.00 | 63 553.00 | ||
252 Social security contributions | 20 043.00 | 20 043.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
264 Total operating expenses | 106 500.00 | 106 500.00 | ||
270 Operating profit | -12 889.00 | -12 889.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 2 778.00 | 2 778.00 | ||
310 Profit or loss | -16 039.00 | -16 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 502.00 | 4 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 700.00 | 18 700.00 | ||
378 Amount of deductible VAT on goods and services | 853.00 | 853.00 | ||
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