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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : KEY LARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | KEY LARGO |
| Siren | 795345917 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/005524 |
| Management number | 2013B01490 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
028 Tangible Assets | 540.00 | 19.00 | 521.00 | 540.00 |
044 Total Fixed Assets | 58 040.00 | 19.00 | 58 021.00 | 58 040.00 |
068 Receivables – Trade and related accounts | 8 538.00 | 8 538.00 | 8 538.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 2 841.00 | 2 841.00 | 2 841.00 | |
092 Prepaid expenses | 10 932.00 | 10 932.00 | 10 932.00 | |
096 Total Current Assets + Prepaid Expenses | 22 475.00 | 22 475.00 | 22 475.00 | |
110 Total Assets | 80 515.00 | 19.00 | 80 496.00 | 80 515.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 996.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 270.00 | |||
142 Total Equity - Total I | 9 266.00 | |||
156 Loans and similar debts | 17 205.00 | |||
166 Suppliers and related accounts | 14 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 204.00 | |||
172 Other debts | 39 619.00 | |||
176 Total debts | 71 230.00 | |||
180 Liabilities Total | 80 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 040.00 | |||
195 Of which payables due in more than one year | 7 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 619.00 | 619.00 | ||
218 Production of services sold - France | 105 710.00 | 99 860.00 | 105 710.00 | |
230 Other income | 727.00 | 8.00 | 727.00 | |
232 Total operating income excluding VAT | 106 437.00 | 99 868.00 | 106 437.00 | |
242 Other external expenses | 77 577.00 | 60 867.00 | 77 577.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 278.00 | 383.00 | |
250 Staff compensation | 26 802.00 | 28 541.00 | 26 802.00 | |
254 Depreciation and amortization | 19.00 | 19.00 | ||
264 Total operating expenses | 104 781.00 | 89 687.00 | 104 781.00 | |
270 Operating profit | 1 657.00 | 10 182.00 | 1 657.00 | |
294 Financial expenses | 1 339.00 | 1 097.00 | 1 339.00 | |
306 Income tax's | 48.00 | 278.00 | 48.00 | |
310 Profit or loss | 270.00 | 8 806.00 | 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 500.00 | 12 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 45 000.00 | 45 000.00 | ||
492 Total Fixed Assets (Increases) | 13 040.00 | 13 040.00 | ||
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