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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : KERRIOZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | KERRIOZY |
| Siren | 510879299 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12936 |
| Management number | 2017B01845 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 365.00 | 2 913.00 | 453.00 | 3 365.00 |
044 Total Fixed Assets | 3 365.00 | 2 913.00 | 453.00 | 3 365.00 |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 8 946.00 | 8 946.00 | 8 946.00 | |
084 Cash | 15 677.00 | 15 677.00 | 15 677.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 26 301.00 | 26 301.00 | 26 301.00 | |
110 Total Assets | 29 666.00 | 2 913.00 | 26 753.00 | 29 666.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -54 639.00 | |||
136 Profit for the Year | 6 080.00 | |||
142 Total Equity - Total I | -48 009.00 | |||
166 Suppliers and related accounts | 1 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 73 323.00 | |||
176 Total debts | 74 762.00 | |||
180 Liabilities Total | 26 753.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 229.00 | 124 020.00 | 125 229.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 125 230.00 | 124 020.00 | 125 230.00 | |
242 Other external expenses | 36 915.00 | 30 472.00 | 36 915.00 | |
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 8 260.00 | 9 520.00 | 8 260.00 | |
250 Staff compensation | 49 700.00 | 57 000.00 | 49 700.00 | |
252 Social security contributions | 24 282.00 | 28 320.00 | 24 282.00 | |
254 Depreciation and amortization | 2 848.00 | 3 417.00 | 2 848.00 | |
264 Total operating expenses | 122 004.00 | 128 729.00 | 122 004.00 | |
270 Operating profit | 3 226.00 | -4 709.00 | 3 226.00 | |
290 Exceptional income | 3 000.00 | 676.00 | 3 000.00 | |
300 Exceptional expenses | 146.00 | 3 149.00 | 146.00 | |
310 Profit or loss | 6 080.00 | -7 182.00 | 6 080.00 | |
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