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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : KERMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| Name | KERMIS |
| Siren | 827630070 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25423 |
| Management number | 2017B01094 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 8 842.00 | 8 842.00 | 8 842.00 | |
CF Cash and cash equivalents | 138 622.00 | 138 622.00 | 138 622.00 | |
CJ TOTAL (II) | 189 464.00 | 189 464.00 | 189 464.00 | |
CO Grand total (0 to V) | 189 764.00 | 189 764.00 | 189 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 70 348.00 | 30 386.00 | 70 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 818.00 | 39 962.00 | 18 818.00 | |
DL TOTAL (I) | 90 266.00 | 71 448.00 | 90 266.00 | |
DX Trade payables and related accounts | 8 270.00 | 12 223.00 | 8 270.00 | |
DY Tax and social security liabilities | 7 000.00 | 57 024.00 | 7 000.00 | |
EA Other liabilities | 29 228.00 | 26 054.00 | 29 228.00 | |
EB Prepaid income (2) | 55 000.00 | 55 000.00 | 55 000.00 | |
EC TOTAL (IV) | 99 498.00 | 150 302.00 | 99 498.00 | |
EE Grand total (I to V) | 189 764.00 | 221 751.00 | 189 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 181.00 | |||
FJ Net sales | 10 181.00 | |||
FR Total operating income (I) | 10 182.00 | |||
FW Other purchases and external expenses | 14 666.00 | |||
FX Taxes, duties, and similar payments | 1 103.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 771.00 | |||
GG - OPERATING RESULT (I - II) | -5 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 27 729.00 | 27 729.00 | ||
HD Total exceptional income (VII) | 27 729.00 | 27 729.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 729.00 | 27 729.00 | ||
HK Income tax | 3 321.00 | 8 658.00 | 3 321.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 911.00 | 67 527.00 | 37 911.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 092.00 | 27 565.00 | 19 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 818.00 | 39 962.00 | 18 818.00 | |
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