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BALANCE SHEET (
2022-07-11)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17289 |
| Management number | 2003B02605 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| 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 |
014 Intangible Assets - Other | 221.00 | 221.00 | 221.00 | |
028 Tangible Assets | 6 729.00 | 5 316.00 | 1 413.00 | 6 729.00 |
044 Total Fixed Assets | 6 950.00 | 5 537.00 | 1 413.00 | 6 950.00 |
050 Raw materials, supplies, in progress | 31.00 | 31.00 | 31.00 | |
068 Receivables – Trade and related accounts | 9 106.00 | 9 106.00 | 9 106.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 79 093.00 | 79 093.00 | 79 093.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 88 755.00 | 88 755.00 | 88 755.00 | |
110 Total Assets | 95 705.00 | 5 537.00 | 90 168.00 | 95 705.00 |
120 Share or Individual Capital | 4 000.00 | |||
124 Revaluation Adjustments | 400.00 | |||
134 Retained Earnings | 87 264.00 | |||
136 Profit for the Year | -15 929.00 | |||
142 Total Equity - Total I | 75 735.00 | |||
166 Suppliers and related accounts | 1 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 465.00 | |||
172 Other debts | 13 350.00 | |||
176 Total debts | 14 433.00 | |||
180 Liabilities Total | 90 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 901.00 | 76 901.00 | ||
232 Total operating income excluding VAT | 76 901.00 | 76 901.00 | ||
234 Purchases of goods (including customs duties) | 6 118.00 | 6 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 088.00 | 1 088.00 | ||
240 Inventory changes (raw materials and supplies) | 55.00 | 55.00 | ||
242 Other external expenses | 26 562.00 | 26 562.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 21 823.00 | 21 823.00 | ||
254 Depreciation and amortization | 227.00 | 227.00 | ||
264 Total operating expenses | 92 890.00 | 92 890.00 | ||
270 Operating profit | -15 989.00 | -15 989.00 | ||
280 Financial income | 60.00 | 60.00 | ||
310 Profit or loss | -15 929.00 | -15 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 447.00 | 10 447.00 | ||
494 Total Fixed Assets (Decreases) | 3 497.00 | 3 497.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | 570.00 | ||
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