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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : KERILYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2018-12-31 | Simplified |
| 2020-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | KERILYS CONSEIL |
| Siren | 450388319 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 14337 |
| Management number | 2003B02605 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78240 CHAMBOURCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 221.00 | 221.00 | 221.00 | |
028 Tangible Assets | 10 226.00 | 8 586.00 | 1 640.00 | 10 226.00 |
044 Total Fixed Assets | 10 447.00 | 8 807.00 | 1 640.00 | 10 447.00 |
050 Raw materials, supplies, in progress | 86.00 | 86.00 | 86.00 | |
068 Receivables – Trade and related accounts | 11 873.00 | 11 873.00 | 11 873.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 92 515.00 | 92 515.00 | 92 515.00 | |
096 Total Current Assets + Prepaid Expenses | 105 401.00 | 105 401.00 | 105 401.00 | |
110 Total Assets | 115 848.00 | 8 807.00 | 107 041.00 | 115 848.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 101 832.00 | |||
136 Profit for the Year | -14 569.00 | |||
142 Total Equity - Total I | 91 663.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 437.00 | |||
172 Other debts | 11 808.00 | |||
176 Total debts | 15 378.00 | |||
180 Liabilities Total | 107 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 490.00 | 88 490.00 | ||
230 Other income | 4 711.00 | 4 711.00 | ||
232 Total operating income excluding VAT | 93 201.00 | 93 201.00 | ||
234 Purchases of goods (including customs duties) | 14 592.00 | 14 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1 164.00 | ||
240 Inventory changes (raw materials and supplies) | 28.00 | 28.00 | ||
242 Other external expenses | 32 727.00 | 32 727.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 21 935.00 | 21 935.00 | ||
254 Depreciation and amortization | 430.00 | 430.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 107 902.00 | 107 902.00 | ||
270 Operating profit | -14 701.00 | -14 701.00 | ||
280 Financial income | 132.00 | 132.00 | ||
310 Profit or loss | -14 569.00 | -14 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 849.00 | 849.00 | ||
490 Total Fixed Assets (Gross Value) | 11 296.00 | 11 296.00 | ||
494 Total Fixed Assets (Decreases) | 849.00 | 849.00 | ||
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