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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : KEROEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | KEROEN |
| Siren | 495387011 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/014901 |
| Management number | 2017B02871 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
040 Financial Assets | 783 104.00 | 783 104.00 | 783 104.00 | |
044 Total Fixed Assets | 784 400.00 | 1 296.00 | 783 104.00 | 784 400.00 |
068 Receivables – Trade and related accounts | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 18 241.00 | 18 241.00 | 18 241.00 | |
080 Sellable securities | 521 502.00 | 521 502.00 | 521 502.00 | |
084 Cash | 266 669.00 | 266 669.00 | 266 669.00 | |
092 Prepaid expenses | 15 406.00 | 15 406.00 | 15 406.00 | |
096 Total Current Assets + Prepaid Expenses | 823 199.00 | 823 199.00 | 823 199.00 | |
110 Total Assets | 1 607 599.00 | 1 296.00 | 1 606 303.00 | 1 607 599.00 |
120 Share or Individual Capital | 1 440 100.00 | |||
126 Legal Reserve | 8 522.00 | |||
132 Other Reserves | 85 552.00 | |||
136 Profit for the Year | 18 207.00 | |||
142 Total Equity - Total I | 1 552 380.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 2 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 759.00 | |||
172 Other debts | 51 719.00 | |||
176 Total debts | 53 922.00 | |||
180 Liabilities Total | 1 606 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 800.00 | 10 800.00 | 10 800.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 801.00 | 10 800.00 | 10 801.00 | |
242 Other external expenses | 5 990.00 | 10 122.00 | 5 990.00 | |
244 Taxes, duties and similar payments | 282.00 | 3 874.00 | 282.00 | |
250 Staff compensation | 32 781.00 | |||
252 Social security contributions | 4 083.00 | 20 113.00 | 4 083.00 | |
254 Depreciation and amortization | 96.00 | 260.00 | 96.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 451.00 | 67 151.00 | 10 451.00 | |
270 Operating profit | 350.00 | -56 351.00 | 350.00 | |
280 Financial income | 17 857.00 | 148 383.00 | 17 857.00 | |
290 Exceptional income | 270.00 | |||
306 Income tax's | 23 856.00 | |||
310 Profit or loss | 18 207.00 | 68 446.00 | 18 207.00 | |
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