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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : KERRIOZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | KERRIOZY |
| Siren | 510879299 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10292 |
| Management number | 2017B01845 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 005.00 | 1 437.00 | 12 569.00 | 14 005.00 |
044 Total Fixed Assets | 14 005.00 | 1 437.00 | 12 569.00 | 14 005.00 |
068 Receivables – Trade and related accounts | 28 286.00 | 28 286.00 | 28 286.00 | |
072 Receivables – Other | 16 365.00 | 16 365.00 | 16 365.00 | |
084 Cash | 21 243.00 | 21 243.00 | 21 243.00 | |
096 Total Current Assets + Prepaid Expenses | 65 893.00 | 65 893.00 | 65 893.00 | |
110 Total Assets | 79 899.00 | 1 437.00 | 78 462.00 | 79 899.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -67 820.00 | |||
136 Profit for the Year | 37 331.00 | |||
142 Total Equity - Total I | -29 939.00 | |||
156 Loans and similar debts | 12 650.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 613.00 | |||
172 Other debts | 95 155.00 | |||
176 Total debts | 108 401.00 | |||
180 Liabilities Total | 78 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 940.00 | |||
195 Of which payables due in more than one year | 11 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 555.00 | 49 250.00 | 91 555.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 97 555.00 | 55 250.00 | 97 555.00 | |
242 Other external expenses | 19 341.00 | 11 540.00 | 19 341.00 | |
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 11 905.00 | 6 192.00 | 11 905.00 | |
250 Staff compensation | 27 900.00 | 42 000.00 | 27 900.00 | |
252 Social security contributions | -119.00 | 25 178.00 | -119.00 | |
254 Depreciation and amortization | 562.00 | 562.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 59 592.00 | 84 910.00 | 59 592.00 | |
270 Operating profit | 37 963.00 | -29 660.00 | 37 963.00 | |
290 Exceptional income | 1 940.00 | 1 940.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 2 536.00 | 2 536.00 | ||
310 Profit or loss | 37 331.00 | -29 660.00 | 37 331.00 | |
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