Grow your business safely with o'keys
All the information you need about o'keys to develop and secure your business in France
o
HOME >
CORPORATES
>
o'keys >
BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : o'keys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| Name | o'keys |
| Siren | 829399583 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1204 |
| Management number | 2017B00199 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 839.00 | 1 431.00 | 408.00 | 1 839.00 |
028 Tangible Assets | 917.00 | 621.00 | 296.00 | 917.00 |
040 Financial Assets | 388.00 | 388.00 | 388.00 | |
044 Total Fixed Assets | 3 144.00 | 2 053.00 | 1 092.00 | 3 144.00 |
084 Cash | 9 378.00 | 9 378.00 | 9 378.00 | |
096 Total Current Assets + Prepaid Expenses | 9 378.00 | 9 378.00 | 9 378.00 | |
110 Total Assets | 12 522.00 | 2 053.00 | 10 469.00 | 12 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 240.00 | |||
136 Profit for the Year | 2 973.00 | |||
142 Total Equity - Total I | 5 213.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 672.00 | |||
172 Other debts | 3 672.00 | |||
176 Total debts | 5 256.00 | |||
180 Liabilities Total | 10 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 719.00 | 11 145.00 | 16 719.00 | |
222 Inventory production | -600.00 | |||
232 Total operating income excluding VAT | 16 719.00 | 10 545.00 | 16 719.00 | |
242 Other external expenses | 11 741.00 | 7 677.00 | 11 741.00 | |
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
254 Depreciation and amortization | 787.00 | 1 183.00 | 787.00 | |
264 Total operating expenses | 12 545.00 | 8 860.00 | 12 545.00 | |
270 Operating profit | 4 173.00 | 1 685.00 | 4 173.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 2 973.00 | 1 685.00 | 2 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 839.00 | 1 839.00 | ||
484 DECREASES Financial Assets | 388.00 | 388.00 | ||
490 Total Fixed Assets (Gross Value) | 3 144.00 | 3 144.00 | ||
494 Total Fixed Assets (Decreases) | 3 144.00 | 3 144.00 | ||
all companies in France
Complete and comprehensive database.
