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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : KEOLE.net
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| Name | KEOLE.net |
| Siren | 753127554 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4126 |
| Management number | 2012B02441 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 204.00 | 12 730.00 | 7 473.00 | 20 204.00 |
044 Total Fixed Assets | 20 204.00 | 12 730.00 | 7 473.00 | 20 204.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 29 879.00 | 29 879.00 | 29 879.00 | |
072 Receivables – Other | 26 307.00 | 26 307.00 | 26 307.00 | |
084 Cash | 23 402.00 | 23 402.00 | 23 402.00 | |
096 Total Current Assets + Prepaid Expenses | 79 588.00 | 79 588.00 | 79 588.00 | |
110 Total Assets | 99 792.00 | 12 730.00 | 87 061.00 | 99 792.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 52 054.00 | |||
142 Total Equity - Total I | 57 554.00 | |||
166 Suppliers and related accounts | 4 611.00 | |||
172 Other debts | 24 897.00 | |||
176 Total debts | 29 508.00 | |||
180 Liabilities Total | 87 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 403.00 | |||
199 Of which current accounts of debit partners | 25 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303.00 | 1 905.00 | 303.00 | |
218 Production of services sold - France | 156 355.00 | 92 393.00 | 156 355.00 | |
230 Other income | 1 865.00 | 922.00 | 1 865.00 | |
232 Total operating income excluding VAT | 158 523.00 | 95 220.00 | 158 523.00 | |
234 Purchases of goods (including customs duties) | 391.00 | 2 949.00 | 391.00 | |
236 Inventory change (goods) | 671.00 | -671.00 | 671.00 | |
242 Other external expenses | 46 097.00 | 37 129.00 | 46 097.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 710.00 | 1 072.00 | |
250 Staff compensation | 47 330.00 | 25 474.00 | 47 330.00 | |
252 Social security contributions | 6 976.00 | 3 168.00 | 6 976.00 | |
254 Depreciation and amortization | 3 990.00 | 3 735.00 | 3 990.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 106 527.00 | 72 515.00 | 106 527.00 | |
270 Operating profit | 51 996.00 | 22 705.00 | 51 996.00 | |
290 Exceptional income | 58.00 | 10.00 | 58.00 | |
310 Profit or loss | 52 054.00 | 22 715.00 | 52 054.00 | |
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