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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : KETSADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | KETSADA |
| Siren | 820160927 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3568 |
| Management number | 2016B00444 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 276 916.00 | 276 916.00 | 276 916.00 | |
028 Tangible Assets | 200 000.00 | 30 137.00 | 169 863.00 | 200 000.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 477 216.00 | 30 137.00 | 447 079.00 | 477 216.00 |
050 Raw materials, supplies, in progress | 10 840.00 | 10 840.00 | 10 840.00 | |
068 Receivables – Trade and related accounts | 131 554.00 | 131 554.00 | 131 554.00 | |
072 Receivables – Other | 7 746.00 | 7 746.00 | 7 746.00 | |
084 Cash | 153 609.00 | 153 609.00 | 153 609.00 | |
092 Prepaid expenses | 20 073.00 | 20 073.00 | 20 073.00 | |
096 Total Current Assets + Prepaid Expenses | 323 821.00 | 323 821.00 | 323 821.00 | |
110 Total Assets | 801 037.00 | 30 137.00 | 770 900.00 | 801 037.00 |
120 Share or Individual Capital | 476 916.00 | |||
134 Retained Earnings | -76 050.00 | |||
136 Profit for the Year | 81 822.00 | |||
142 Total Equity - Total I | 482 688.00 | |||
156 Loans and similar debts | 41 028.00 | |||
164 Advances and down payments received on current orders | 720.00 | |||
166 Suppliers and related accounts | 63 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 001.00 | |||
172 Other debts | 183 051.00 | |||
176 Total debts | 288 212.00 | |||
180 Liabilities Total | 770 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 477 216.00 | |||
195 Of which payables due in more than one year | 17 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 677 652.00 | 677 652.00 | ||
230 Other income | 1 361.00 | 1 361.00 | ||
232 Total operating income excluding VAT | 679 013.00 | 679 013.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233 931.00 | 233 931.00 | ||
240 Inventory changes (raw materials and supplies) | -10 840.00 | -10 840.00 | ||
242 Other external expenses | 38 100.00 | 38 100.00 | ||
244 Taxes, duties and similar payments | 3 623.00 | 3 623.00 | ||
24B (including equipment leasing) | 2 354.00 | 2 354.00 | ||
250 Staff compensation | 203 766.00 | 203 766.00 | ||
252 Social security contributions | 46 672.00 | 46 672.00 | ||
254 Depreciation and amortization | 30 137.00 | 30 137.00 | ||
262 Other expenses | 22 523.00 | 22 523.00 | ||
264 Total operating expenses | 567 912.00 | 567 912.00 | ||
270 Operating profit | 111 101.00 | 111 101.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 801.00 | 801.00 | ||
306 Income tax's | 28 498.00 | 28 498.00 | ||
310 Profit or loss | 81 822.00 | 81 822.00 | ||
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