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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : KEONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | KEONA |
| Siren | 789002656 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 15689 |
| Management number | 2016B04594 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 693.00 | 23.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 693.00 | 23.00 | 716.00 |
BX Customers and related accounts | 6 342.00 | 6 342.00 | 6 342.00 | |
BZ Other receivables | 37 469.00 | 9 000.00 | 28 469.00 | 37 469.00 |
CF Cash and cash equivalents | 2 332.00 | 2 332.00 | 2 332.00 | |
CH Prepaid expenses | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 46 408.00 | 9 000.00 | 37 408.00 | 46 408.00 |
CO Grand total (0 to V) | 47 124.00 | 9 693.00 | 37 431.00 | 47 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 11 850.00 | 11 805.00 | 11 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 839.00 | 11 546.00 | -3 839.00 | |
DL TOTAL (I) | 13 511.00 | 28 850.00 | 13 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | 6 164.00 | 8 251.00 | |
DW Advances and down payments received on current orders | 294.00 | 80.00 | 294.00 | |
DX Trade payables and related accounts | 2 742.00 | 2 627.00 | 2 742.00 | |
DY Tax and social security liabilities | 9 884.00 | 16 457.00 | 9 884.00 | |
EA Other liabilities | 2 748.00 | 2 748.00 | ||
EC TOTAL (IV) | 23 920.00 | 25 328.00 | 23 920.00 | |
EE Grand total (I to V) | 37 431.00 | 54 178.00 | 37 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 254.00 | |||
FJ Net sales | 78 254.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 78 258.00 | |||
FW Other purchases and external expenses | 28 904.00 | |||
FX Taxes, duties, and similar payments | 1 021.00 | |||
FY Salaries and Wages | 31 030.00 | |||
FZ Social Security Contributions | 11 768.00 | |||
GA Operating Expenses - Depreciation and Amortization | 358.00 | |||
GC Operating Expenses - Current Assets: Provisions | 9 000.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 82 098.00 | |||
GG - OPERATING RESULT (I - II) | -3 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 038.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 78 258.00 | 89 515.00 | 78 258.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 098.00 | 77 969.00 | 82 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 839.00 | 11 546.00 | -3 839.00 | |
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