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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : KERNEL LABS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Partially confidential | 2017-12-31 | Simplified |
| 2018-07-30 | Public | 2016-12-31 | Simplified |
| Name | KERNEL LABS |
| Siren | 799465984 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006986 |
| Management number | 2014B00039 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 018.00 | 12 018.00 | 12 018.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 12 178.00 | 12 018.00 | 160.00 | 12 178.00 |
060 Merchandise inventory | 13 071.00 | 13 071.00 | 13 071.00 | |
068 Receivables – Trade and related accounts | 7 771.00 | 7 771.00 | 7 771.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 10 762.00 | 10 762.00 | 10 762.00 | |
096 Total Current Assets + Prepaid Expenses | 47 072.00 | 47 072.00 | 47 072.00 | |
110 Total Assets | 59 250.00 | 12 018.00 | 47 232.00 | 59 250.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | -394.00 | |||
136 Profit for the Year | 12 696.00 | |||
142 Total Equity - Total I | 17 802.00 | |||
156 Loans and similar debts | 949.00 | |||
166 Suppliers and related accounts | 4 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 196.00 | |||
172 Other debts | 23 936.00 | |||
176 Total debts | 29 429.00 | |||
180 Liabilities Total | 47 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 002.00 | 16 729.00 | 33 002.00 | |
218 Production of services sold - France | 62 377.00 | 42 809.00 | 62 377.00 | |
230 Other income | 4 311.00 | 214.00 | 4 311.00 | |
232 Total operating income excluding VAT | 99 691.00 | 59 752.00 | 99 691.00 | |
234 Purchases of goods (including customs duties) | 28 801.00 | 20 714.00 | 28 801.00 | |
236 Inventory change (goods) | -3 748.00 | -6 383.00 | -3 748.00 | |
242 Other external expenses | 15 804.00 | 8 376.00 | 15 804.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 554.00 | 1 374.00 | |
250 Staff compensation | 27 190.00 | 24 068.00 | 27 190.00 | |
252 Social security contributions | 10 727.00 | 9 502.00 | 10 727.00 | |
254 Depreciation and amortization | 4 009.00 | 4 015.00 | 4 009.00 | |
262 Other expenses | 796.00 | 923.00 | 796.00 | |
264 Total operating expenses | 84 952.00 | 61 769.00 | 84 952.00 | |
270 Operating profit | 14 738.00 | -2 017.00 | 14 738.00 | |
290 Exceptional income | 2 017.00 | |||
306 Income tax's | 2 042.00 | 2 042.00 | ||
310 Profit or loss | 12 696.00 | 12 696.00 | ||
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