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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : KERMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | KERMEDIA |
| Siren | 410187660 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17873 |
| Management number | 1996B02950 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 281.00 | 281.00 | 281.00 | |
CF Cash and cash equivalents | 56 523.00 | 56 523.00 | 56 523.00 | |
CJ TOTAL (II) | 56 805.00 | 56 805.00 | 56 805.00 | |
CO Grand total (0 to V) | 56 805.00 | 56 805.00 | 56 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 250.00 | 11 250.00 | 11 250.00 | |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 27 612.00 | 15 125.00 | 27 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 296.00 | 12 486.00 | 7 296.00 | |
DL TOTAL (I) | 50 658.00 | 43 362.00 | 50 658.00 | |
DY Tax and social security liabilities | 6 146.00 | 11 274.00 | 6 146.00 | |
EC TOTAL (IV) | 6 146.00 | 11 274.00 | 6 146.00 | |
EE Grand total (I to V) | 56 805.00 | 54 636.00 | 56 805.00 | |
EG Accrued income and payables due within one year | 6 146.00 | 11 274.00 | 6 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 448.00 | |||
FJ Net sales | 32 448.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 32 452.00 | |||
FW Other purchases and external expenses | 14 336.00 | |||
FX Taxes, duties, and similar payments | 563.00 | |||
FY Salaries and Wages | 5 604.00 | |||
FZ Social Security Contributions | 2 548.00 | |||
GE Other Expenses | 930.00 | |||
GF Total Operating Expenses (II) | 23 982.00 | |||
GG - OPERATING RESULT (I - II) | 8 469.00 | |||
GL Other interest and similar income | 114.00 | |||
GP Total financial income (V) | 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 288.00 | 2 203.00 | 1 288.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 566.00 | 70 616.00 | 32 566.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 270.00 | 58 129.00 | 25 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 296.00 | 12 486.00 | 7 296.00 | |
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