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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : KEY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | KEY CONSEIL |
| Siren | 794382259 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 8211 |
| Management number | 2013B05263 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 891.00 | 1 217.00 | 674.00 | 1 891.00 |
BH Other financial assets | 251.00 | 251.00 | 251.00 | |
BJ TOTAL (I) | 2 142.00 | 1 217.00 | 925.00 | 2 142.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 1 279.00 | 1 279.00 | 1 279.00 | |
CD Marketable securities | 11 141.00 | 11 141.00 | 11 141.00 | |
CF Cash and cash equivalents | 32 746.00 | 32 746.00 | 32 746.00 | |
CJ TOTAL (II) | 48 767.00 | 48 767.00 | 48 767.00 | |
CO Grand total (0 to V) | 50 908.00 | 1 217.00 | 49 691.00 | 50 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | 10 143.00 | 10 346.00 | 10 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 379.00 | 49 797.00 | 35 379.00 | |
DL TOTAL (I) | 45 687.00 | 60 308.00 | 45 687.00 | |
DX Trade payables and related accounts | 2 694.00 | 2 376.00 | 2 694.00 | |
DY Tax and social security liabilities | 1 311.00 | 7 380.00 | 1 311.00 | |
EC TOTAL (IV) | 4 005.00 | 9 756.00 | 4 005.00 | |
EE Grand total (I to V) | 49 691.00 | 70 064.00 | 49 691.00 | |
EG Accrued income and payables due within one year | 4 005.00 | 4 005.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 810.00 | |||
FJ Net sales | 72 810.00 | |||
FR Total operating income (I) | 72 810.00 | |||
FW Other purchases and external expenses | 26 043.00 | |||
FX Taxes, duties, and similar payments | 1 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 630.00 | |||
GF Total Operating Expenses (II) | 27 798.00 | |||
GG - OPERATING RESULT (I - II) | 45 012.00 | |||
GL Other interest and similar income | 449.00 | |||
GP Total financial income (V) | 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 082.00 | 14 626.00 | 10 082.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 259.00 | 88 873.00 | 73 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 880.00 | 39 075.00 | 37 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 379.00 | 49 797.00 | 35 379.00 | |
HP References: Equipment leasing | 9 527.00 | 5 812.00 | 9 527.00 | |
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