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BALANCE SHEET (
2023-07-18)
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 | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 8182 |
| Management number | 2009B00932 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| 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 | 15 580.00 | 13 120.00 | 2 460.00 | 15 580.00 |
044 Total Fixed Assets | 15 580.00 | 13 120.00 | 2 460.00 | 15 580.00 |
068 Receivables – Trade and related accounts | 18 287.00 | 18 287.00 | 18 287.00 | |
072 Receivables – Other | 4 438.00 | 4 438.00 | 4 438.00 | |
080 Sellable securities | 5 030.00 | 5 030.00 | 5 030.00 | |
084 Cash | 80 939.00 | 80 939.00 | 80 939.00 | |
096 Total Current Assets + Prepaid Expenses | 108 694.00 | 108 694.00 | 108 694.00 | |
110 Total Assets | 124 274.00 | 13 120.00 | 111 154.00 | 124 274.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 67 604.00 | |||
136 Profit for the Year | 20 952.00 | |||
142 Total Equity - Total I | 90 756.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 117.00 | |||
172 Other debts | 19 588.00 | |||
176 Total debts | 20 398.00 | |||
180 Liabilities Total | 111 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 773.00 | 88 773.00 | ||
232 Total operating income excluding VAT | 88 773.00 | 88 773.00 | ||
242 Other external expenses | 20 347.00 | 20 347.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 32 080.00 | 32 080.00 | ||
252 Social security contributions | 9 733.00 | 9 733.00 | ||
254 Depreciation and amortization | 1 476.00 | 1 476.00 | ||
264 Total operating expenses | 64 267.00 | 64 267.00 | ||
270 Operating profit | 24 506.00 | 24 506.00 | ||
280 Financial income | 142.00 | 142.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 697.00 | 3 697.00 | ||
310 Profit or loss | 20 952.00 | 20 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 14 755.00 | 14 755.00 | ||
492 Total Fixed Assets (Increases) | 825.00 | 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 266.00 | 16 266.00 | ||
378 Amount of deductible VAT on goods and services | 615.00 | 615.00 | ||
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