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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : Kerney Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | Kerney Partners |
| Siren | 823223771 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7764 |
| Management number | 2016B04811 |
| Activity code | 6202B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 155.00 | 503.00 | 87 652.00 | 88 155.00 |
AT Other tangible assets | 3 339.00 | 494.00 | 2 845.00 | 3 339.00 |
BJ TOTAL (I) | 91 494.00 | 997.00 | 90 497.00 | 91 494.00 |
BX Customers and related accounts | 25 089.00 | 25 089.00 | 25 089.00 | |
BZ Other receivables | 13 761.00 | 13 761.00 | 13 761.00 | |
CF Cash and cash equivalents | 286 184.00 | 286 184.00 | 286 184.00 | |
CJ TOTAL (II) | 325 034.00 | 325 034.00 | 325 034.00 | |
CO Grand total (0 to V) | 416 528.00 | 997.00 | 415 531.00 | 416 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 966.00 | 207 966.00 | ||
DL TOTAL (I) | 208 966.00 | 208 966.00 | ||
DX Trade payables and related accounts | 82 564.00 | 82 564.00 | ||
DY Tax and social security liabilities | 124 000.00 | 124 000.00 | ||
EC TOTAL (IV) | 206 564.00 | 206 564.00 | ||
EE Grand total (I to V) | 415 531.00 | 415 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 767.00 | 155 538.00 | 402 304.00 | 246 767.00 |
FJ Net sales | 246 767.00 | 155 538.00 | 402 304.00 | 246 767.00 |
FR Total operating income (I) | 402 304.00 | |||
FW Other purchases and external expenses | 102 295.00 | |||
GA Operating Expenses - Depreciation and Amortization | 997.00 | |||
GF Total Operating Expenses (II) | 103 292.00 | |||
GG - OPERATING RESULT (I - II) | 299 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 299 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 135.00 | 135.00 | ||
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | ||
HK Income tax | 90 911.00 | 90 911.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 402 304.00 | 402 304.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 338.00 | 194 338.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 966.00 | 207 966.00 | ||
HP References: Equipment leasing | 16 608.00 | 16 608.00 | ||
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