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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : KERNEL Expertise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | KERNEL Expertise |
| Siren | 817553761 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5191 |
| Management number | 2016B00040 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 605.00 | 3 240.00 | 5 365.00 | 8 605.00 |
044 Total Fixed Assets | 8 605.00 | 3 240.00 | 5 365.00 | 8 605.00 |
068 Receivables – Trade and related accounts | 18 762.00 | 18 762.00 | 18 762.00 | |
072 Receivables – Other | 2 789.00 | 2 789.00 | 2 789.00 | |
084 Cash | 50 732.00 | 50 732.00 | 50 732.00 | |
092 Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 74 425.00 | 74 425.00 | 74 425.00 | |
110 Total Assets | 83 030.00 | 3 240.00 | 79 790.00 | 83 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 132.00 | |||
136 Profit for the Year | 26 603.00 | |||
142 Total Equity - Total I | 42 835.00 | |||
166 Suppliers and related accounts | 2 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 17 921.00 | |||
174 Prepaid income | 16 654.00 | |||
176 Total debts | 36 955.00 | |||
180 Liabilities Total | 79 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 317.00 | 83 872.00 | 111 317.00 | |
224 Capitalized production | 2 597.00 | |||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 1 159.00 | 1 003.00 | 1 159.00 | |
232 Total operating income excluding VAT | 115 226.00 | 87 471.00 | 115 226.00 | |
242 Other external expenses | 25 911.00 | 22 892.00 | 25 911.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 306.00 | 534.00 | 306.00 | |
250 Staff compensation | 42 232.00 | 25 390.00 | 42 232.00 | |
252 Social security contributions | 14 181.00 | 5 385.00 | 14 181.00 | |
254 Depreciation and amortization | 1 948.00 | 1 292.00 | 1 948.00 | |
264 Total operating expenses | 84 578.00 | 55 493.00 | 84 578.00 | |
270 Operating profit | 30 648.00 | 31 979.00 | 30 648.00 | |
280 Financial income | 38.00 | 27.00 | 38.00 | |
306 Income tax's | 4 083.00 | 4 774.00 | 4 083.00 | |
310 Profit or loss | 26 603.00 | 27 232.00 | 26 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | 1 857.00 | ||
490 Total Fixed Assets (Gross Value) | 6 748.00 | 6 748.00 | ||
492 Total Fixed Assets (Increases) | 1 857.00 | 1 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 042.00 | 24 042.00 | ||
378 Amount of deductible VAT on goods and services | 3 296.00 | 3 296.00 | ||
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