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BALANCE SHEET (
2023-06-14)
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 | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 8774 |
| Management number | 2012B02441 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| 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 | 1 523.00 | 202.00 | 1 725.00 |
028 Tangible Assets | 70 953.00 | 35 470.00 | 35 483.00 | 70 953.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 88 678.00 | 36 993.00 | 51 685.00 | 88 678.00 |
068 Receivables – Trade and related accounts | 163 164.00 | 163 164.00 | 163 164.00 | |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 151 998.00 | 151 998.00 | 151 998.00 | |
092 Prepaid expenses | 3 568.00 | 3 568.00 | 3 568.00 | |
096 Total Current Assets + Prepaid Expenses | 319 361.00 | 319 361.00 | 319 361.00 | |
110 Total Assets | 408 038.00 | 36 993.00 | 371 046.00 | 408 038.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 111.00 | |||
134 Retained Earnings | 42 132.00 | |||
136 Profit for the Year | 88 612.00 | |||
142 Total Equity - Total I | 174 355.00 | |||
156 Loans and similar debts | 79 233.00 | |||
166 Suppliers and related accounts | 11 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 453.00 | |||
172 Other debts | 106 335.00 | |||
176 Total debts | 196 691.00 | |||
180 Liabilities Total | 371 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 726 045.00 | 656 430.00 | 726 045.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 32 442.00 | 43 902.00 | 32 442.00 | |
232 Total operating income excluding VAT | 758 487.00 | 700 832.00 | 758 487.00 | |
242 Other external expenses | 239 205.00 | 219 442.00 | 239 205.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 5 013.00 | 5 277.00 | 5 013.00 | |
250 Staff compensation | 380 244.00 | 366 534.00 | 380 244.00 | |
252 Social security contributions | 126 009.00 | 121 736.00 | 126 009.00 | |
254 Depreciation and amortization | 5 831.00 | 4 783.00 | 5 831.00 | |
262 Other expenses | 1 773.00 | 651.00 | 1 773.00 | |
264 Total operating expenses | 758 075.00 | 718 423.00 | 758 075.00 | |
270 Operating profit | 412.00 | -17 591.00 | 412.00 | |
290 Exceptional income | 88 639.00 | 28 839.00 | 88 639.00 | |
294 Financial expenses | 439.00 | 167.00 | 439.00 | |
300 Exceptional expenses | 59.00 | |||
310 Profit or loss | 88 612.00 | 11 022.00 | 88 612.00 | |
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