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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : KerSat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | KerSat |
| Siren | 798862835 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17354 |
| Management number | 2013B08542 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 841.00 | 10 841.00 | 10 841.00 | |
CF Cash and cash equivalents | 21 372.00 | 21 372.00 | 21 372.00 | |
CH Prepaid expenses | 246.00 | 246.00 | 246.00 | |
CJ TOTAL (II) | 32 459.00 | 32 459.00 | 32 459.00 | |
CO Grand total (0 to V) | 32 459.00 | 32 459.00 | 32 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 28 359.00 | 10 996.00 | 28 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 113.00 | 17 363.00 | -14 113.00 | |
DL TOTAL (I) | 25 246.00 | 39 359.00 | 25 246.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
DY Tax and social security liabilities | 6 761.00 | |||
EA Other liabilities | 6 133.00 | 5 559.00 | 6 133.00 | |
EC TOTAL (IV) | 7 213.00 | 13 400.00 | 7 213.00 | |
EE Grand total (I to V) | 32 459.00 | 52 759.00 | 32 459.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200.00 | 5 821.00 | 6 021.00 | 200.00 |
FJ Net sales | 200.00 | 5 821.00 | 6 021.00 | 200.00 |
FR Total operating income (I) | 6 021.00 | |||
FW Other purchases and external expenses | 19 685.00 | |||
FX Taxes, duties, and similar payments | 448.00 | |||
GF Total Operating Expenses (II) | 20 134.00 | |||
GG - OPERATING RESULT (I - II) | -14 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 064.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 021.00 | 38 475.00 | 6 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 134.00 | 21 111.00 | 20 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 113.00 | 17 363.00 | -14 113.00 | |
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