Grow your business safely with KERIALIS Courtage
All the information you need about KERIALIS Courtage to develop and secure your business in France
K
HOME >
CORPORATES
>
KERIALIS Courtage >
BALANCE SHEET (
2021-07-14)
THE LIST OF BALANCE SHEET : KERIALIS Courtage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-14 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | KERIALIS Courtage |
| Siren | 511338386 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62754 |
| Management number | 2009B06236 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 523.00 | 17 523.00 | 17 523.00 | |
028 Tangible Assets | 7 811.00 | 7 811.00 | 7 811.00 | |
044 Total Fixed Assets | 25 334.00 | 25 334.00 | 25 334.00 | |
068 Receivables – Trade and related accounts | 23 710.00 | 23 710.00 | 23 710.00 | |
072 Receivables – Other | 10 280.00 | 10 280.00 | 10 280.00 | |
084 Cash | 267 554.00 | 267 554.00 | 267 554.00 | |
096 Total Current Assets + Prepaid Expenses | 301 544.00 | 301 544.00 | 301 544.00 | |
110 Total Assets | 326 878.00 | 25 334.00 | 301 544.00 | 326 878.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 177 707.00 | |||
136 Profit for the Year | 14 399.00 | |||
142 Total Equity - Total I | 247 106.00 | |||
166 Suppliers and related accounts | 54 438.00 | |||
172 Other debts | ||||
176 Total debts | 54 438.00 | |||
180 Liabilities Total | 301 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 131.00 | 107 900.00 | 79 131.00 | |
232 Total operating income excluding VAT | 79 131.00 | 107 900.00 | 79 131.00 | |
242 Other external expenses | 46 238.00 | 40 093.00 | 46 238.00 | |
244 Taxes, duties and similar payments | 10 473.00 | 8 183.00 | 10 473.00 | |
262 Other expenses | 2 421.00 | 2 382.00 | 2 421.00 | |
264 Total operating expenses | 59 131.00 | 50 658.00 | 59 131.00 | |
270 Operating profit | 20 000.00 | 57 242.00 | 20 000.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2.00 | 1 467.00 | 2.00 | |
306 Income tax's | 5 600.00 | 15 880.00 | 5 600.00 | |
310 Profit or loss | 14 399.00 | 39 895.00 | 14 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 25 334.00 | 25 334.00 | ||
all companies in France
Complete and comprehensive database.
