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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : KETELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | KETELS |
| Siren | 534579438 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 22 |
| Management number | 2011B01075 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62117 BREBIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 62 464.00 | 57 189.00 | 5 275.00 | 62 464.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 207 704.00 | 57 189.00 | 150 515.00 | 207 704.00 |
060 Merchandise inventory | 2 349.00 | 2 349.00 | 2 349.00 | |
064 Advances and down payments on orders | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 21 182.00 | 21 182.00 | 21 182.00 | |
084 Cash | 3 904.00 | 3 904.00 | 3 904.00 | |
096 Total Current Assets + Prepaid Expenses | 27 818.00 | 27 818.00 | 27 818.00 | |
110 Total Assets | 235 523.00 | 57 189.00 | 178 334.00 | 235 523.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -20 987.00 | |||
136 Profit for the Year | 11 073.00 | |||
142 Total Equity - Total I | -3 914.00 | |||
156 Loans and similar debts | 1 924.00 | |||
166 Suppliers and related accounts | 26 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 825.00 | |||
172 Other debts | 153 551.00 | |||
176 Total debts | 182 248.00 | |||
180 Liabilities Total | 178 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 258 254.00 | 258 254.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 261 259.00 | 261 259.00 | ||
234 Purchases of goods (including customs duties) | 62 757.00 | 62 757.00 | ||
236 Inventory change (goods) | 5 263.00 | 5 263.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 680.00 | 3 680.00 | ||
242 Other external expenses | 45 863.00 | 45 863.00 | ||
244 Taxes, duties and similar payments | 2.00 | 2.00 | ||
250 Staff compensation | 102 811.00 | 102 811.00 | ||
252 Social security contributions | 24 776.00 | 24 776.00 | ||
254 Depreciation and amortization | 3 211.00 | 3 211.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 248 408.00 | 248 408.00 | ||
270 Operating profit | 12 851.00 | 12 851.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 1 054.00 | 1 054.00 | ||
310 Profit or loss | 11 073.00 | 11 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 207 734.00 | 207 734.00 | ||
494 Total Fixed Assets (Decreases) | 30.00 | 30.00 | ||
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