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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : KEYPOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2021-02-09 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | KEYPOC |
| Siren | 788440410 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9677 |
| Management number | 2012B02703 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Vailhauquès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 984.00 | 6 984.00 | 6 984.00 | |
028 Tangible Assets | 9 096.00 | 8 860.00 | 236.00 | 9 096.00 |
044 Total Fixed Assets | 16 080.00 | 15 844.00 | 236.00 | 16 080.00 |
068 Receivables – Trade and related accounts | 73 718.00 | 73 718.00 | 73 718.00 | |
072 Receivables – Other | 28 699.00 | 28 699.00 | 28 699.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 33 064.00 | 33 064.00 | 33 064.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 155 904.00 | 155 904.00 | 155 904.00 | |
110 Total Assets | 171 984.00 | 15 844.00 | 156 140.00 | 171 984.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 56 344.00 | |||
136 Profit for the Year | 43 342.00 | |||
142 Total Equity - Total I | 107 935.00 | |||
166 Suppliers and related accounts | 19 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 637.00 | |||
172 Other debts | 29 165.00 | |||
176 Total debts | 48 205.00 | |||
180 Liabilities Total | 156 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 607.00 | 81 467.00 | 163 607.00 | |
232 Total operating income excluding VAT | 163 607.00 | 81 467.00 | 163 607.00 | |
242 Other external expenses | 68 668.00 | 44 033.00 | 68 668.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 5 292.00 | 2 452.00 | |
250 Staff compensation | 27 000.00 | 24 000.00 | 27 000.00 | |
252 Social security contributions | 13 281.00 | 7 202.00 | 13 281.00 | |
254 Depreciation and amortization | 1 340.00 | 9 187.00 | 1 340.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 112 740.00 | 89 715.00 | 112 740.00 | |
270 Operating profit | 50 866.00 | -8 247.00 | 50 866.00 | |
280 Financial income | 15.00 | 55.00 | 15.00 | |
300 Exceptional expenses | 90.00 | 35.00 | 90.00 | |
306 Income tax's | 7 450.00 | 7 450.00 | ||
310 Profit or loss | 43 342.00 | -8 227.00 | 43 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 080.00 | 16 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 613.00 | 32 613.00 | ||
378 Amount of deductible VAT on goods and services | 8 907.00 | 8 907.00 | ||
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