Grow your business safely with KEYRUS CAPITAL MARKETS
All the information you need about KEYRUS CAPITAL MARKETS to develop and secure your business in France
K
HOME >
CORPORATES
>
KEYRUS CAPITAL MARKETS >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : KEYRUS CAPITAL MARKETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2014-12-31 | Complete |
| Name | KEYRUS CAPITAL MARKETS |
| Siren | 534508759 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37159 |
| Management number | 2011B06529 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 793 453.00 | 793 453.00 | 793 453.00 | |
072 Receivables – Other | 99 003.00 | 99 003.00 | 99 003.00 | |
084 Cash | 4 861.00 | 4 861.00 | 4 861.00 | |
096 Total Current Assets + Prepaid Expenses | 897 317.00 | 897 317.00 | 897 317.00 | |
110 Total Assets | 897 317.00 | 897 317.00 | 897 317.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -198 935.00 | |||
136 Profit for the Year | 302 654.00 | |||
142 Total Equity - Total I | 203 720.00 | |||
156 Loans and similar debts | 384 706.00 | |||
166 Suppliers and related accounts | 95 208.00 | |||
172 Other debts | 12 226.00 | |||
174 Prepaid income | 201 458.00 | |||
176 Total debts | 693 598.00 | |||
180 Liabilities Total | 897 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 70.00 | 2.00 | |
232 Total operating income excluding VAT | 941 986.00 | 1 608 640.00 | 941 986.00 | |
242 Other external expenses | 268 411.00 | 409 957.00 | 268 411.00 | |
244 Taxes, duties and similar payments | 15 826.00 | 8 620.00 | 15 826.00 | |
250 Staff compensation | 321 160.00 | 863 031.00 | 321 160.00 | |
254 Depreciation and amortization | 12.00 | 7.00 | 12.00 | |
264 Total operating expenses | 605 409.00 | 1 281 616.00 | 605 409.00 | |
270 Operating profit | 336 577.00 | 327 024.00 | 336 577.00 | |
306 Income tax's | 28 097.00 | 28 097.00 | ||
310 Profit or loss | 302 654.00 | 303 062.00 | 302 654.00 | |
all companies in France
Complete and comprehensive database.
