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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : HOLDING KELLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-10-10 | Public | 2016-06-30 | Simplified |
| Name | HOLDING KELLER |
| Siren | 811056456 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 1105 |
| Management number | 2015B00338 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68840 Pulversheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 070.00 | 407 070.00 | 407 070.00 | |
044 Total Fixed Assets | 407 070.00 | 407 070.00 | 407 070.00 | |
072 Receivables – Other | 4 612.00 | 4 612.00 | 4 612.00 | |
084 Cash | 36 900.00 | 36 900.00 | 36 900.00 | |
096 Total Current Assets + Prepaid Expenses | 41 511.00 | 41 511.00 | 41 511.00 | |
110 Total Assets | 448 581.00 | 448 581.00 | 448 581.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
130 Regulated Reserves | 212 961.00 | |||
136 Profit for the Year | 47 722.00 | |||
142 Total Equity - Total I | 282 683.00 | |||
156 Loans and similar debts | 152 782.00 | |||
166 Suppliers and related accounts | 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 12 935.00 | |||
176 Total debts | 165 898.00 | |||
180 Liabilities Total | 448 581.00 | |||
193 Of which financial assets due in less than one year | 17 070.00 | |||
195 Of which payables due in more than one year | 123 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 121 425.00 | 126 000.00 | |
230 Other income | 924.00 | 924.00 | ||
232 Total operating income excluding VAT | 126 924.00 | 121 425.00 | 126 924.00 | |
242 Other external expenses | 3 214.00 | 20 569.00 | 3 214.00 | |
243 (including business tax) | -71.00 | -71.00 | ||
244 Taxes, duties and similar payments | 649.00 | 699.00 | 649.00 | |
250 Staff compensation | 50 592.00 | 31 765.00 | 50 592.00 | |
252 Social security contributions | 28 407.00 | 12 577.00 | 28 407.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 82 863.00 | 65 611.00 | 82 863.00 | |
270 Operating profit | 44 061.00 | 55 814.00 | 44 061.00 | |
280 Financial income | 20 000.00 | 174 290.00 | 20 000.00 | |
294 Financial expenses | 2 702.00 | 2 593.00 | 2 702.00 | |
306 Income tax's | 13 638.00 | 12 550.00 | 13 638.00 | |
310 Profit or loss | 47 722.00 | 214 961.00 | 47 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 407 070.00 | 407 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 200.00 | 25 200.00 | ||
378 Amount of deductible VAT on goods and services | 520.00 | 520.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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