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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : KERLOUAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | KERLOUAN SARL |
| Siren | 511212649 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9367 |
| Management number | 2009B00932 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 976.00 | 18 667.00 | 193 309.00 | 211 976.00 |
044 Total Fixed Assets | 211 976.00 | 18 667.00 | 193 309.00 | 211 976.00 |
068 Receivables – Trade and related accounts | 8 632.00 | 8 632.00 | 8 632.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
080 Sellable securities | 5 030.00 | 5 030.00 | 5 030.00 | |
084 Cash | 66 934.00 | 66 934.00 | 66 934.00 | |
096 Total Current Assets + Prepaid Expenses | 81 455.00 | 81 455.00 | 81 455.00 | |
110 Total Assets | 293 431.00 | 18 667.00 | 274 764.00 | 293 431.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 158 365.00 | |||
136 Profit for the Year | 20 392.00 | |||
142 Total Equity - Total I | 180 957.00 | |||
156 Loans and similar debts | 74 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 944.00 | |||
172 Other debts | 19 342.00 | |||
176 Total debts | 93 807.00 | |||
180 Liabilities Total | 274 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 213 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 913.00 | 78 913.00 | ||
232 Total operating income excluding VAT | 78 913.00 | 78 913.00 | ||
242 Other external expenses | 27 463.00 | 27 463.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 701.00 | 1 701.00 | ||
252 Social security contributions | 19 599.00 | 19 599.00 | ||
254 Depreciation and amortization | 3 833.00 | 3 833.00 | ||
264 Total operating expenses | 52 596.00 | 52 596.00 | ||
270 Operating profit | 26 318.00 | 26 318.00 | ||
280 Financial income | 609.00 | 609.00 | ||
294 Financial expenses | 2 936.00 | 2 936.00 | ||
306 Income tax's | 3 598.00 | 3 598.00 | ||
310 Profit or loss | 20 392.00 | 20 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 212 450.00 | 212 450.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
494 Total Fixed Assets (Decreases) | 1 182.00 | 1 182.00 | ||
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