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BALANCE SHEET (
2018-11-26)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017968 |
| Management number | 2013B01490 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| 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 | 280.00 | 260.00 | 540.00 |
044 Total Fixed Assets | 58 040.00 | 280.00 | 57 760.00 | 58 040.00 |
068 Receivables – Trade and related accounts | 6 657.00 | 6 657.00 | 6 657.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 3 409.00 | 3 409.00 | 3 409.00 | |
092 Prepaid expenses | 16 897.00 | 16 897.00 | 16 897.00 | |
096 Total Current Assets + Prepaid Expenses | 28 137.00 | 28 137.00 | 28 137.00 | |
110 Total Assets | 86 176.00 | 280.00 | 85 896.00 | 86 176.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 1 266.00 | |||
136 Profit for the Year | 316.00 | |||
142 Total Equity - Total I | 9 582.00 | |||
156 Loans and similar debts | 7 902.00 | |||
166 Suppliers and related accounts | 26 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 946.00 | |||
172 Other debts | 42 232.00 | |||
176 Total debts | 76 314.00 | |||
180 Liabilities Total | 85 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 355.00 | 105 710.00 | 107 355.00 | |
230 Other income | 727.00 | |||
232 Total operating income excluding VAT | 107 355.00 | 106 437.00 | 107 355.00 | |
242 Other external expenses | 75 057.00 | 77 577.00 | 75 057.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 383.00 | 384.00 | |
250 Staff compensation | 30 295.00 | 26 802.00 | 30 295.00 | |
254 Depreciation and amortization | 261.00 | 19.00 | 261.00 | |
264 Total operating expenses | 105 997.00 | 104 781.00 | 105 997.00 | |
270 Operating profit | 1 358.00 | 1 657.00 | 1 358.00 | |
294 Financial expenses | 987.00 | 1 339.00 | 987.00 | |
306 Income tax's | 56.00 | 48.00 | 56.00 | |
310 Profit or loss | 316.00 | 270.00 | 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 040.00 | 58 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 764.00 | 18 764.00 | ||
378 Amount of deductible VAT on goods and services | 5 627.00 | 5 627.00 | ||
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