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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : FIDUCIAIRE KENNEDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2021-11-12 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | Public | 2020-06-30 | Simplified |
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| 2017-09-08 | Public | 2017-06-30 | Simplified |
| Name | FIDUCIAIRE KENNEDY |
| Siren | 811594399 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/013536 |
| Management number | 2015B00679 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 40 331.00 | 37 377.00 | 2 954.00 | 40 331.00 |
044 Total Fixed Assets | 225 331.00 | 37 377.00 | 187 954.00 | 225 331.00 |
064 Advances and down payments on orders | 16 359.00 | 16 359.00 | 16 359.00 | |
068 Receivables – Trade and related accounts | 367 421.00 | 367 421.00 | 367 421.00 | |
072 Receivables – Other | 26 228.00 | 26 228.00 | 26 228.00 | |
084 Cash | 108 055.00 | 108 055.00 | 108 055.00 | |
092 Prepaid expenses | 2 573.00 | 2 573.00 | 2 573.00 | |
096 Total Current Assets + Prepaid Expenses | 520 636.00 | 520 636.00 | 520 636.00 | |
110 Total Assets | 745 967.00 | 37 377.00 | 708 590.00 | 745 967.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 175 014.00 | |||
136 Profit for the Year | 102 502.00 | |||
142 Total Equity - Total I | 279 716.00 | |||
156 Loans and similar debts | 40 872.00 | |||
166 Suppliers and related accounts | 143 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 530.00 | |||
172 Other debts | 99 749.00 | |||
174 Prepaid income | 144 538.00 | |||
176 Total debts | 428 873.00 | |||
180 Liabilities Total | 708 590.00 | |||
195 Of which payables due in more than one year | 18 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 485 078.00 | 426 842.00 | 485 078.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 466.00 | 45.00 | 1 466.00 | |
232 Total operating income excluding VAT | 486 544.00 | 428 387.00 | 486 544.00 | |
242 Other external expenses | 232 480.00 | 122 633.00 | 232 480.00 | |
243 (including business tax) | 1 852.00 | 1 852.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 3 384.00 | 2 540.00 | |
250 Staff compensation | 91 131.00 | 135 186.00 | 91 131.00 | |
252 Social security contributions | 23 586.00 | 39 738.00 | 23 586.00 | |
254 Depreciation and amortization | 2 702.00 | 3 495.00 | 2 702.00 | |
262 Other expenses | 86.00 | 11 233.00 | 86.00 | |
264 Total operating expenses | 352 526.00 | 315 670.00 | 352 526.00 | |
270 Operating profit | 134 018.00 | 112 717.00 | 134 018.00 | |
294 Financial expenses | 712.00 | 1 325.00 | 712.00 | |
300 Exceptional expenses | 85.00 | 169.00 | 85.00 | |
306 Income tax's | 30 719.00 | 25 213.00 | 30 719.00 | |
310 Profit or loss | 102 502.00 | 86 010.00 | 102 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 331.00 | 225 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 925.00 | 83 925.00 | ||
378 Amount of deductible VAT on goods and services | 32 295.00 | 32 295.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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