Grow your business safely with KER106
All the information you need about KER106 to develop and secure your business in France
K
HOME >
CORPORATES
>
KER106 >
BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : KER106
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Simplified |
| 2022-02-21 | Public | 2021-12-31 | Simplified |
| Name | KER106 |
| Siren | 839151867 |
| Closing | 2022-12-31 |
| Registry code | 0203 |
| Registration number | 961 |
| Management number | 2018B00140 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 770.00 | 2 216.00 | 554.00 | 2 770.00 |
028 Tangible Assets | 118 224.00 | 10 700.00 | 107 524.00 | 118 224.00 |
044 Total Fixed Assets | 120 994.00 | 12 916.00 | 108 078.00 | 120 994.00 |
064 Advances and down payments on orders | 4 645.00 | 4 645.00 | 4 645.00 | |
084 Cash | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 4 863.00 | 4 863.00 | 4 863.00 | |
110 Total Assets | 125 857.00 | 12 916.00 | 112 941.00 | 125 857.00 |
120 Share or Individual Capital | 30 100.00 | |||
134 Retained Earnings | -11 654.00 | |||
136 Profit for the Year | -3 852.00 | |||
142 Total Equity - Total I | 14 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 347.00 | |||
172 Other debts | 98 347.00 | |||
176 Total debts | 98 347.00 | |||
180 Liabilities Total | 112 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 800.00 | 4 800.00 | ||
232 Total operating income excluding VAT | 4 801.00 | 4 801.00 | ||
242 Other external expenses | 4 134.00 | 4 134.00 | ||
243 (including business tax) | -9 981.00 | -9 981.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 2 070.00 | ||
254 Depreciation and amortization | 3 216.00 | 3 216.00 | ||
264 Total operating expenses | 9 420.00 | 9 420.00 | ||
270 Operating profit | -4 620.00 | -4 620.00 | ||
290 Exceptional income | 768.00 | 768.00 | ||
310 Profit or loss | -3 852.00 | -3 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 18 588.00 | 18 588.00 | ||
490 Total Fixed Assets (Gross Value) | 102 406.00 | 102 406.00 | ||
492 Total Fixed Assets (Increases) | 18 588.00 | 18 588.00 | ||
all companies in France
Complete and comprehensive database.
