Grow your business safely with KERMEDIA
All the information you need about KERMEDIA to develop and secure your business in France
K
HOME >
CORPORATES
>
KERMEDIA >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : KERMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | KERMEDIA |
| Siren | 410187660 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10897 |
| Management number | 1996B02950 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78117 CHATEAUFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 191.00 | 4 191.00 | 4 191.00 | |
BZ Other receivables | 928.00 | 928.00 | 928.00 | |
CF Cash and cash equivalents | 51 200.00 | 51 200.00 | 51 200.00 | |
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 56 935.00 | 56 935.00 | 56 935.00 | |
CO Grand total (0 to V) | 56 935.00 | 56 935.00 | 56 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 250.00 | 11 250.00 | 11 250.00 | |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 28 693.00 | 28 539.00 | 28 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | 155.00 | 4 623.00 | |
DL TOTAL (I) | 49 066.00 | 44 443.00 | 49 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | 78.00 | |
DX Trade payables and related accounts | 955.00 | |||
DY Tax and social security liabilities | 7 791.00 | 9 377.00 | 7 791.00 | |
EC TOTAL (IV) | 7 869.00 | 10 410.00 | 7 869.00 | |
EE Grand total (I to V) | 56 935.00 | 54 853.00 | 56 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 013.00 | 9 827.00 | 44 840.00 | 35 013.00 |
FJ Net sales | 35 013.00 | 9 827.00 | 44 840.00 | 35 013.00 |
FQ Other income | ||||
FR Total operating income (I) | 44 840.00 | |||
FW Other purchases and external expenses | 13 341.00 | |||
FX Taxes, duties, and similar payments | 823.00 | |||
FY Salaries and Wages | 19 593.00 | |||
FZ Social Security Contributions | 5 747.00 | |||
GE Other Expenses | 595.00 | |||
GF Total Operating Expenses (II) | 40 099.00 | |||
GG - OPERATING RESULT (I - II) | 4 742.00 | |||
GL Other interest and similar income | 263.00 | |||
GP Total financial income (V) | 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 382.00 | 382.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 103.00 | 47 875.00 | 45 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 481.00 | 47 720.00 | 40 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | 155.00 | 4 623.00 | |
all companies in France
Complete and comprehensive database.
