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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : KEY LARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2017-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | KEY LARGO |
| Siren | 424230803 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 118791 |
| Management number | 1999B13815 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 603.00 | 603.00 | 603.00 | |
040 Financial Assets | 13 718.00 | 13 718.00 | 13 718.00 | |
044 Total Fixed Assets | 94 143.00 | 4 200.00 | 89 943.00 | 94 143.00 |
060 Merchandise inventory | 3 673.00 | 3 673.00 | 3 673.00 | |
072 Receivables – Other | 567.00 | 567.00 | 567.00 | |
080 Sellable securities | ||||
084 Cash | 17 868.00 | 17 868.00 | 17 868.00 | |
092 Prepaid expenses | 2 307.00 | 2 307.00 | 2 307.00 | |
096 Total Current Assets + Prepaid Expenses | 24 415.00 | 24 415.00 | 24 415.00 | |
110 Total Assets | 118 557.00 | 4 200.00 | 114 357.00 | 118 557.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 298.00 | |||
134 Retained Earnings | -67 766.00 | |||
136 Profit for the Year | 3 255.00 | |||
142 Total Equity - Total I | -13 213.00 | |||
156 Loans and similar debts | 104 635.00 | |||
166 Suppliers and related accounts | 11 094.00 | |||
172 Other debts | 10 815.00 | |||
176 Total debts | 127 570.00 | |||
180 Liabilities Total | 114 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 74 774.00 | 74 774.00 | ||
210 Sales of goods - France | 74 774.00 | 87 240.00 | 74 774.00 | |
215 Production of goods sold - Export | 2 000.00 | 2 000.00 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 76 783.00 | 87 242.00 | 76 783.00 | |
234 Purchases of goods (including customs duties) | 17 018.00 | 18 860.00 | 17 018.00 | |
236 Inventory change (goods) | -551.00 | -222.00 | -551.00 | |
242 Other external expenses | 54 386.00 | 53 484.00 | 54 386.00 | |
244 Taxes, duties and similar payments | 1 309.00 | 1 284.00 | 1 309.00 | |
254 Depreciation and amortization | 356.00 | 403.00 | 356.00 | |
262 Other expenses | 27.00 | 23.00 | 27.00 | |
264 Total operating expenses | 72 546.00 | 73 831.00 | 72 546.00 | |
270 Operating profit | 4 236.00 | 13 411.00 | 4 236.00 | |
290 Exceptional income | 197.00 | |||
300 Exceptional expenses | 981.00 | 981.00 | ||
310 Profit or loss | 3 255.00 | 13 608.00 | 3 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 143.00 | 94 143.00 | ||
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