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BALANCE SHEET (
2021-07-21)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14044 |
| Management number | 2012B02441 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 725.00 | 923.00 | 802.00 | 1 725.00 |
028 Tangible Assets | 31 226.00 | 25 456.00 | 5 771.00 | 31 226.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 48 951.00 | 26 378.00 | 22 573.00 | 48 951.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 133 299.00 | 133 299.00 | 133 299.00 | |
072 Receivables – Other | 15 495.00 | 15 495.00 | 15 495.00 | |
084 Cash | 109 338.00 | 109 338.00 | 109 338.00 | |
092 Prepaid expenses | 6 113.00 | 6 113.00 | 6 113.00 | |
096 Total Current Assets + Prepaid Expenses | 264 245.00 | 264 245.00 | 264 245.00 | |
110 Total Assets | 313 196.00 | 26 378.00 | 286 817.00 | 313 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 111.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 31 109.00 | |||
142 Total Equity - Total I | 74 721.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 4 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 656.00 | |||
172 Other debts | 105 601.00 | |||
176 Total debts | 212 096.00 | |||
180 Liabilities Total | 286 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 326.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 008.00 | 550 184.00 | 564 008.00 | |
230 Other income | 17 082.00 | 866.00 | 17 082.00 | |
232 Total operating income excluding VAT | 581 089.00 | 551 050.00 | 581 089.00 | |
242 Other external expenses | 122 137.00 | 110 974.00 | 122 137.00 | |
243 (including business tax) | 3 442.00 | 3 442.00 | ||
244 Taxes, duties and similar payments | 7 053.00 | 3 905.00 | 7 053.00 | |
250 Staff compensation | 314 500.00 | 276 834.00 | 314 500.00 | |
252 Social security contributions | 98 287.00 | 91 427.00 | 98 287.00 | |
254 Depreciation and amortization | 2 499.00 | 3 337.00 | 2 499.00 | |
262 Other expenses | 14.00 | 893.00 | 14.00 | |
264 Total operating expenses | 544 491.00 | 487 370.00 | 544 491.00 | |
270 Operating profit | 36 599.00 | 63 680.00 | 36 599.00 | |
306 Income tax's | 5 490.00 | 12 875.00 | 5 490.00 | |
310 Profit or loss | 31 109.00 | 50 805.00 | 31 109.00 | |
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