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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : KEPHIR.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | KEPHIR.NET |
| Siren | 820684595 |
| Closing | 2017-06-30 |
| Registry code | 7102 |
| Registration number | 4832 |
| Management number | 2016B00294 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71290 La Genete |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37.00 | 37.00 | 37.00 | |
028 Tangible Assets | 1 530.00 | 235.00 | 1 295.00 | 1 530.00 |
044 Total Fixed Assets | 1 567.00 | 235.00 | 1 332.00 | 1 567.00 |
068 Receivables – Trade and related accounts | 717.00 | 717.00 | 717.00 | |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 4 242.00 | 4 242.00 | 4 242.00 | |
096 Total Current Assets + Prepaid Expenses | 5 291.00 | 5 291.00 | 5 291.00 | |
110 Total Assets | 6 858.00 | 235.00 | 6 623.00 | 6 858.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -50.00 | |||
136 Profit for the Year | 441.00 | |||
142 Total Equity - Total I | 2 441.00 | |||
166 Suppliers and related accounts | 34.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 127.00 | |||
172 Other debts | 4 148.00 | |||
176 Total debts | 4 182.00 | |||
180 Liabilities Total | 6 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 824.00 | 4 824.00 | ||
232 Total operating income excluding VAT | 4 824.00 | 4 824.00 | ||
242 Other external expenses | 4 069.00 | 4 069.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
264 Total operating expenses | 4 304.00 | 4 304.00 | ||
270 Operating profit | 519.00 | 519.00 | ||
306 Income tax's | 78.00 | 78.00 | ||
310 Profit or loss | 441.00 | 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 37.00 | 37.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | 1 530.00 | ||
492 Total Fixed Assets (Increases) | 1 567.00 | 1 567.00 | ||
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