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BALANCE SHEET (
2021-11-02)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014580 |
| Management number | 2014B00039 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| 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 | 14 372.00 | 13 846.00 | 525.00 | 14 372.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 14 722.00 | 13 846.00 | 875.00 | 14 722.00 |
060 Merchandise inventory | 20 992.00 | 20 992.00 | 20 992.00 | |
068 Receivables – Trade and related accounts | 50 825.00 | 50 825.00 | 50 825.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
080 Sellable securities | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 50 365.00 | 50 365.00 | 50 365.00 | |
092 Prepaid expenses | 1 389.00 | 1 389.00 | 1 389.00 | |
096 Total Current Assets + Prepaid Expenses | 127 925.00 | 127 925.00 | 127 925.00 | |
110 Total Assets | 142 646.00 | 13 846.00 | 128 800.00 | 142 646.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 560.00 | |||
136 Profit for the Year | 28 383.00 | |||
142 Total Equity - Total I | 62 943.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 12 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 156.00 | |||
172 Other debts | 53 362.00 | |||
176 Total debts | 65 857.00 | |||
180 Liabilities Total | 128 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 010.00 | 85 535.00 | 124 010.00 | |
218 Production of services sold - France | 111 522.00 | 84 574.00 | 111 522.00 | |
226 Operating subsidies received | 100.00 | |||
230 Other income | 1 169.00 | 3 276.00 | 1 169.00 | |
232 Total operating income excluding VAT | 236 701.00 | 173 486.00 | 236 701.00 | |
234 Purchases of goods (including customs duties) | 95 597.00 | 53 714.00 | 95 597.00 | |
236 Inventory change (goods) | -5 092.00 | 2 904.00 | -5 092.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 548.00 | |||
242 Other external expenses | 35 634.00 | 27 747.00 | 35 634.00 | |
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 1 287.00 | 2 070.00 | |
250 Staff compensation | 56 280.00 | 48 722.00 | 56 280.00 | |
252 Social security contributions | 17 855.00 | 15 421.00 | 17 855.00 | |
254 Depreciation and amortization | 562.00 | 699.00 | 562.00 | |
262 Other expenses | 405.00 | 177.00 | 405.00 | |
264 Total operating expenses | 203 310.00 | 163 219.00 | 203 310.00 | |
270 Operating profit | 33 392.00 | 10 267.00 | 33 392.00 | |
306 Income tax's | 5 009.00 | 1 540.00 | 5 009.00 | |
310 Profit or loss | 28 383.00 | 8 727.00 | 28 383.00 | |
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