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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : EURL KELKOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-03-31 | Simplified |
| 2022-05-17 | Public | 2021-03-31 | Simplified |
| 2020-06-09 | Public | 2019-03-31 | Simplified |
| 2019-04-02 | Public | 2018-03-31 | Simplified |
| Name | EURL KELKOD |
| Siren | 825331283 |
| Closing | 2022-03-31 |
| Registry code | 6751 |
| Registration number | 396 |
| Management number | 2017B00115 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 ROMANSWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 053.00 | 754.00 | 4 299.00 | 5 053.00 |
040 Financial Assets | 230 538.00 | 230 538.00 | 230 538.00 | |
044 Total Fixed Assets | 235 591.00 | 754.00 | 234 837.00 | 235 591.00 |
068 Receivables – Trade and related accounts | 55 920.00 | 55 920.00 | 55 920.00 | |
072 Receivables – Other | 11 589.00 | 11 589.00 | 11 589.00 | |
084 Cash | 9 912.00 | 9 912.00 | 9 912.00 | |
092 Prepaid expenses | 26 333.00 | 26 333.00 | 26 333.00 | |
096 Total Current Assets + Prepaid Expenses | 103 754.00 | 103 754.00 | 103 754.00 | |
110 Total Assets | 339 345.00 | 754.00 | 338 591.00 | 339 345.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
132 Other Reserves | 96 500.00 | |||
134 Retained Earnings | 389.00 | |||
136 Profit for the Year | 13 367.00 | |||
142 Total Equity - Total I | 265 557.00 | |||
156 Loans and similar debts | 5 681.00 | |||
166 Suppliers and related accounts | 3 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 321.00 | |||
172 Other debts | 64 046.00 | |||
176 Total debts | 73 034.00 | |||
180 Liabilities Total | 338 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 269.00 | |||
195 Of which payables due in more than one year | 5 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 500.00 | 148 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 148 502.00 | 148 502.00 | ||
242 Other external expenses | 40 095.00 | 40 095.00 | ||
244 Taxes, duties and similar payments | 12 721.00 | 12 721.00 | ||
250 Staff compensation | 88 000.00 | 88 000.00 | ||
252 Social security contributions | 29 820.00 | 29 820.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 171 304.00 | 171 304.00 | ||
270 Operating profit | -22 802.00 | -22 802.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 3 769.00 | 3 769.00 | ||
310 Profit or loss | 13 367.00 | 13 367.00 | ||
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