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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : KERLOUAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | KERLOUAN SARL |
| Siren | 511212649 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18908 |
| Management number | 2009B00932 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 755.00 | 11 643.00 | 3 112.00 | 14 755.00 |
044 Total Fixed Assets | 14 755.00 | 11 643.00 | 3 112.00 | 14 755.00 |
068 Receivables – Trade and related accounts | 9 352.00 | 9 352.00 | 9 352.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
080 Sellable securities | 5 030.00 | 5 030.00 | 5 030.00 | |
084 Cash | 80 346.00 | 80 346.00 | 80 346.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 94 899.00 | 94 899.00 | 94 899.00 | |
110 Total Assets | 109 654.00 | 11 643.00 | 98 011.00 | 109 654.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 43 774.00 | |||
136 Profit for the Year | 38 830.00 | |||
142 Total Equity - Total I | 84 804.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 175.00 | |||
172 Other debts | 12 397.00 | |||
176 Total debts | 13 207.00 | |||
180 Liabilities Total | 98 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 290.00 | 90 290.00 | ||
230 Other income | 268.00 | 268.00 | ||
232 Total operating income excluding VAT | 90 558.00 | 90 558.00 | ||
242 Other external expenses | 20 457.00 | 20 457.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
250 Staff compensation | 21 084.00 | 21 084.00 | ||
252 Social security contributions | -101.00 | -101.00 | ||
254 Depreciation and amortization | 1 533.00 | 1 533.00 | ||
264 Total operating expenses | 43 750.00 | 43 750.00 | ||
270 Operating profit | 46 809.00 | 46 809.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 8 035.00 | 8 035.00 | ||
310 Profit or loss | 38 830.00 | 38 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | 529.00 | ||
490 Total Fixed Assets (Gross Value) | 14 226.00 | 14 226.00 | ||
492 Total Fixed Assets (Increases) | 529.00 | 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 938.00 | 17 938.00 | ||
378 Amount of deductible VAT on goods and services | 620.00 | 620.00 | ||
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