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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : KerTechnologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | KerTechnologie |
| Siren | 821673142 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30020 |
| Management number | 2016B06865 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 557.00 | 44.00 | 513.00 | 557.00 |
040 Financial Assets | 1 595.00 | 1 595.00 | 1 595.00 | |
044 Total Fixed Assets | 2 152.00 | 44.00 | 2 108.00 | 2 152.00 |
068 Receivables – Trade and related accounts | 32 016.00 | 32 016.00 | 32 016.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 126 323.00 | 126 323.00 | 126 323.00 | |
096 Total Current Assets + Prepaid Expenses | 158 905.00 | 158 905.00 | 158 905.00 | |
110 Total Assets | 161 057.00 | 44.00 | 161 013.00 | 161 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 84 793.00 | |||
142 Total Equity - Total I | 85 793.00 | |||
166 Suppliers and related accounts | 15 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 59 928.00 | |||
176 Total debts | 75 220.00 | |||
180 Liabilities Total | 161 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 956.00 | 180 956.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 180 962.00 | 180 962.00 | ||
242 Other external expenses | 57 594.00 | 57 594.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
250 Staff compensation | 14 728.00 | 14 728.00 | ||
252 Social security contributions | 770.00 | 770.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
264 Total operating expenses | 73 318.00 | 73 318.00 | ||
270 Operating profit | 107 644.00 | 107 644.00 | ||
306 Income tax's | 22 851.00 | 22 851.00 | ||
310 Profit or loss | 84 793.00 | 84 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | 557.00 | ||
482 INCREASES Financial Assets | 1 595.00 | 1 595.00 | ||
492 Total Fixed Assets (Increases) | 2 152.00 | 2 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 191.00 | 36 191.00 | ||
378 Amount of deductible VAT on goods and services | 3 686.00 | 3 686.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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