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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : KEETIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | KEETIZ |
| Siren | 808832075 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16396 |
| Management number | 2015B00098 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 233.00 | 557.00 | 60 676.00 | 61 233.00 |
028 Tangible Assets | 16 506.00 | 10 851.00 | 5 655.00 | 16 506.00 |
040 Financial Assets | 1 687.00 | 1 687.00 | 1 687.00 | |
044 Total Fixed Assets | 79 426.00 | 11 409.00 | 68 017.00 | 79 426.00 |
068 Receivables – Trade and related accounts | 9 786.00 | 9 786.00 | 9 786.00 | |
072 Receivables – Other | 56 089.00 | 56 089.00 | 56 089.00 | |
084 Cash | 8 395.00 | 8 395.00 | 8 395.00 | |
092 Prepaid expenses | 3 775.00 | 3 775.00 | 3 775.00 | |
096 Total Current Assets + Prepaid Expenses | 78 044.00 | 78 044.00 | 78 044.00 | |
110 Total Assets | 157 471.00 | 11 409.00 | 146 062.00 | 157 471.00 |
120 Share or Individual Capital | 14 510.00 | |||
130 Regulated Reserves | 5 000.00 | |||
132 Other Reserves | 149 523.00 | |||
134 Retained Earnings | -161 742.00 | |||
136 Profit for the Year | -224 901.00 | |||
142 Total Equity - Total I | -217 610.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 53 115.00 | |||
172 Other debts | 275 557.00 | |||
174 Prepaid income | ||||
176 Total debts | 363 672.00 | |||
180 Liabilities Total | 146 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 146.00 | 17 146.00 | ||
218 Production of services sold - France | 17 146.00 | 50 009.00 | 17 146.00 | |
224 Capitalized production | 26 432.00 | 14 142.00 | 26 432.00 | |
226 Operating subsidies received | 7 717.00 | 600.00 | 7 717.00 | |
230 Other income | 12 438.00 | 18.00 | 12 438.00 | |
232 Total operating income excluding VAT | 63 733.00 | 64 769.00 | 63 733.00 | |
242 Other external expenses | 149 459.00 | 128 112.00 | 149 459.00 | |
244 Taxes, duties and similar payments | 1 852.00 | 668.00 | 1 852.00 | |
250 Staff compensation | 117 790.00 | 51 568.00 | 117 790.00 | |
252 Social security contributions | 25 114.00 | 10 381.00 | 25 114.00 | |
254 Depreciation and amortization | 4 932.00 | 4 281.00 | 4 932.00 | |
262 Other expenses | 338.00 | 4.00 | 338.00 | |
264 Total operating expenses | 299 485.00 | 195 014.00 | 299 485.00 | |
270 Operating profit | -235 752.00 | -130 244.00 | -235 752.00 | |
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | -10 856.00 | -6 264.00 | -10 856.00 | |
310 Profit or loss | -224 901.00 | -124 002.00 | -224 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 27 136.00 | 27 136.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | 1 192.00 | ||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 50 739.00 | 50 739.00 | ||
492 Total Fixed Assets (Increases) | 28 688.00 | 28 688.00 | ||
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